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

Switzerland

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96.290 -0.210 -0.22%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0221964189

Asset Class: Bond

Morningstar Rating:
Total Assets: 269.28M

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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 %
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%
May 23, 2025	95.660	95.660	96.030	95.660	-0.39%
May 22, 2025	96.030	96.030	96.030	95.690	0.36%
May 21, 2025	95.690	95.690	96.240	95.690	-0.57%
May 20, 2025	96.240	96.240	96.250	96.240	-0.01%
May 19, 2025	96.250	96.250	96.490	96.250	-0.25%
May 16, 2025	96.490	96.490	96.490	96.330	0.17%
May 15, 2025	96.330	96.330	96.610	96.330	-0.29%
May 14, 2025	96.610	96.610	96.660	96.610	-0.05%
May 13, 2025	96.660	96.660	96.790	96.660	-0.13%
May 12, 2025	96.790	96.790	96.790	95.500	1.35%
May 09, 2025	95.500	95.500	95.500	95.190	0.33%
May 08, 2025	95.190	95.190	95.190	94.590	0.63%
May 07, 2025	94.590	94.590	94.950	94.590	-0.38%
May 06, 2025	94.950	94.950	94.950	94.840	0.12%
May 05, 2025	94.840	94.840	94.840	94.840	-0.09%
May 02, 2025	94.930	94.930	94.930	94.930	0.65%

Highest: 96.790

Lowest: 94.590

Difference: 2.200

Average: 95.859

Change %: 2.089

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