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

Switzerland

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97.280 +0.460 +0.48%

06/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0221964189

Asset Class: Bond

Morningstar Rating:
Total Assets: 270.75M

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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 %
Aug 06, 2025	97.280	97.280	97.280	96.820	0.48%
Aug 05, 2025	96.820	96.820	96.890	96.820	-0.07%
Aug 04, 2025	96.890	96.890	96.890	96.490	0.41%
Jul 31, 2025	96.490	96.490	96.490	96.490	-0.09%
Jul 30, 2025	96.580	96.580	96.580	96.340	0.25%
Jul 29, 2025	96.340	96.340	96.340	95.950	0.41%
Jul 28, 2025	95.950	95.950	95.950	95.800	0.16%
Jul 25, 2025	95.800	95.800	95.880	95.800	-0.08%
Jul 24, 2025	95.880	95.880	95.880	95.690	0.20%
Jul 23, 2025	95.690	95.690	95.700	95.690	-0.01%
Jul 22, 2025	95.700	95.700	95.750	95.700	-0.05%
Jul 21, 2025	95.750	95.750	95.940	95.750	-0.20%
Jul 18, 2025	95.940	95.940	95.940	95.940	-0.25%
Jul 17, 2025	96.180	96.180	96.180	96.180	0.08%
Jul 16, 2025	96.100	96.100	96.100	95.770	0.34%
Jul 15, 2025	95.770	95.770	95.770	95.370	0.42%
Jul 14, 2025	95.370	95.370	95.370	95.360	0.01%
Jul 11, 2025	95.360	95.360	95.610	95.360	-0.26%
Jul 10, 2025	95.610	95.610	95.610	95.490	0.13%
Jul 09, 2025	95.490	95.490	95.660	95.490	-0.18%
Jul 08, 2025	95.660	95.660	95.790	95.660	-0.14%
Jul 07, 2025	95.790	95.790	95.790	95.790	-0.07%

Highest: 97.280

Lowest: 95.360

Difference: 1.920

Average: 96.020

Change %: 1.481

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