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Servisa Sammelstiftung Debt Fund Responsible Emerging Market Sst2 (0P000155IG)

Switzerland

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95.930 -0.380 -0.39%

19/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0221964189

Asset Class: Bond

Morningstar Rating:
Total Assets: 268.28M

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0P000155IG Historical Data

Get free historical data for 0P000155IG fund. You'll find the end of day price of the Servisa Sammelstiftung Debt Fund Responsible Emerging Market Sst2 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	95.930	95.930	95.930	95.930	-0.39%
Dec 18, 2024	96.310	96.310	96.310	96.310	-0.35%
Dec 17, 2024	96.650	96.650	96.650	96.650	-0.38%
Dec 16, 2024	97.020	97.020	97.020	97.020	-0.24%
Dec 13, 2024	97.250	97.250	97.250	97.250	0.16%
Dec 12, 2024	97.090	97.090	97.090	97.090	0.40%
Dec 11, 2024	96.700	96.700	96.700	96.700	0.34%
Dec 10, 2024	96.370	96.370	96.370	96.370	0.53%
Dec 09, 2024	95.860	95.860	95.860	95.860	0.30%
Dec 06, 2024	95.570	95.570	95.570	95.570	-0.46%
Dec 05, 2024	96.010	96.010	96.010	96.010	0.01%
Dec 04, 2024	96.000	96.000	96.000	96.000	-0.08%
Dec 03, 2024	96.080	96.080	96.080	96.080	0.01%
Dec 02, 2024	96.070	96.070	96.070	96.070	0.02%
Nov 29, 2024	96.050	96.050	96.050	96.050	0.06%
Nov 28, 2024	95.990	95.990	95.990	95.990	0.26%
Nov 27, 2024	95.740	95.740	95.740	95.740	-0.63%
Nov 26, 2024	96.350	96.350	96.350	96.350	-0.36%
Nov 25, 2024	96.700	96.700	96.700	96.700	-0.22%

Highest: 97.250

Lowest: 95.570

Difference: 1.680

Average: 96.302

Change %: -1.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto Sammel.	95.930	-0.380	-0.39%