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

Switzerland

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95.560 +0.020 +0.02%

24/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0221964189

Asset Class: Bond

Morningstar Rating:
Total Assets: 267.18M

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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 %
Jun 24, 2025	95.560	95.560	95.560	95.540	0.02%
Jun 23, 2025	95.540	95.540	96.290	95.540	-0.78%
Jun 20, 2025	96.290	96.290	96.290	96.240	0.05%
Jun 19, 2025	96.240	96.240	96.240	96.240	-0.11%
Jun 18, 2025	96.350	96.350	96.350	96.130	0.23%
Jun 17, 2025	96.130	96.130	96.130	95.880	0.26%
Jun 16, 2025	95.880	95.880	95.880	95.640	0.25%
Jun 13, 2025	95.640	95.640	96.120	95.640	-0.50%
Jun 12, 2025	96.120	96.120	96.120	96.120	-0.51%
Jun 11, 2025	96.610	96.610	96.710	96.610	-0.10%
Jun 10, 2025	96.710	96.710	96.710	96.710	0.06%
Jun 06, 2025	96.650	96.650	96.650	96.510	0.15%
Jun 05, 2025	96.510	96.510	96.510	96.050	0.48%
Jun 04, 2025	96.050	96.050	96.260	96.050	-0.22%
Jun 03, 2025	96.260	96.260	96.260	95.520	0.77%
Jun 02, 2025	95.520	95.520	95.650	95.520	-0.14%
May 30, 2025	95.650	95.650	95.650	95.650	-0.66%
May 28, 2025	96.290	96.290	96.290	96.290	-0.22%
May 27, 2025	96.500	96.500	96.500	96.500	0.75%
May 26, 2025	95.780	95.780	95.780	95.660	0.13%

Highest: 96.710

Lowest: 95.520

Difference: 1.190

Average: 96.114

Change %: -0.105

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