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

Switzerland

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95.770 +0.400 +0.42%

15/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0221964189

Asset Class: Bond

Morningstar Rating:
Total Assets: 267.81M

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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 %
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%
Jul 04, 2025	95.860	95.860	96.170	95.860	-0.32%
Jul 03, 2025	96.170	96.170	96.170	95.450	0.75%
Jul 02, 2025	95.450	95.450	95.450	95.440	0.01%
Jul 01, 2025	95.440	95.440	95.440	95.440	0.18%
Jun 30, 2025	95.270	95.270	95.460	95.270	-0.20%
Jun 27, 2025	95.460	95.460	95.510	95.460	-0.05%
Jun 26, 2025	95.510	95.510	95.740	95.510	-0.24%
Jun 25, 2025	95.740	95.740	95.740	95.560	0.19%
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%

Highest: 96.350

Lowest: 95.270

Difference: 1.080

Average: 95.717

Change %: -0.115

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