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

Switzerland

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99.220 -0.480 -0.48%

13/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0221964189

Asset Class: Bond

Morningstar Rating:
Total Assets: 277.47M

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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 %
Feb 13, 2025	99.220	99.220	99.220	99.220	-0.48%
Feb 12, 2025	99.700	99.700	99.700	99.700	-0.08%
Feb 11, 2025	99.780	99.780	99.780	99.780	0.29%
Feb 10, 2025	99.490	99.490	99.490	99.490	-0.15%
Feb 07, 2025	99.640	99.640	99.640	99.640	0.44%
Feb 06, 2025	99.200	99.200	99.200	99.200	0.65%
Feb 05, 2025	98.560	98.560	98.560	98.560	-0.39%
Feb 04, 2025	98.950	98.950	98.950	98.950	0.10%
Feb 03, 2025	98.850	98.850	98.850	98.850	0.05%
Jan 31, 2025	98.800	98.800	98.800	98.800	-0.45%
Jan 30, 2025	99.250	99.250	99.250	99.250	0.62%
Jan 28, 2025	98.640	98.640	98.640	98.640	0.50%
Jan 27, 2025	98.150	98.150	98.150	98.150	-0.99%
Jan 24, 2025	99.130	99.130	99.130	99.130	0.58%
Jan 23, 2025	98.560	98.560	98.560	98.560	0.23%
Jan 22, 2025	98.330	98.330	98.330	98.330	0.61%
Jan 21, 2025	97.730	97.730	97.730	97.730	0.24%
Jan 20, 2025	97.500	97.500	97.500	97.500	0.09%
Jan 17, 2025	97.410	97.410	97.410	97.410	0.28%

Highest: 99.780

Lowest: 97.410

Difference: 2.370

Average: 98.784

Change %: 2.141

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto Sammel.	99.220	-0.480	-0.48%