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Syz Am (ch) - Chf Bonds Esg I1 Chf (0P000021KG)

Switzerland

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92.990 +0.010 +0.01%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016216738

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.01M

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0P000021KG Historical Data

Get free historical data for 0P000021KG fund. You'll find the end of day price of the Syz Am (ch) - Chf Bonds Esg I1 Chf 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 %
Oct 02, 2025	92.990	92.990	92.990	92.980	0.01%
Oct 01, 2025	92.980	92.980	93.160	92.980	-0.19%
Sep 30, 2025	93.160	93.160	93.340	93.160	-0.19%
Sep 29, 2025	93.340	93.340	93.340	93.270	0.08%
Sep 26, 2025	93.270	93.270	93.270	93.150	0.13%
Sep 25, 2025	93.150	93.150	93.160	93.150	-0.01%
Sep 24, 2025	93.160	93.160	93.220	93.160	-0.06%
Sep 23, 2025	93.220	93.220	93.220	93.210	0.01%
Sep 22, 2025	93.210	93.210	93.210	93.210	0.05%
Sep 19, 2025	93.160	93.160	93.180	93.160	-0.02%
Sep 18, 2025	93.180	93.180	93.180	93.180	-0.10%
Sep 17, 2025	93.270	93.270	93.270	93.100	0.18%
Sep 16, 2025	93.100	93.100	93.100	93.100	0.06%
Sep 15, 2025	93.040	93.040	93.040	93.030	0.01%
Sep 12, 2025	93.030	93.030	93.130	93.030	-0.11%
Sep 11, 2025	93.130	93.130	93.130	93.070	0.06%
Sep 10, 2025	93.070	93.070	93.110	93.070	-0.04%
Sep 09, 2025	93.110	93.110	93.110	93.110	0.02%
Sep 08, 2025	93.090	93.090	93.090	92.980	0.12%
Sep 05, 2025	92.980	92.980	92.980	92.920	0.06%
Sep 04, 2025	92.920	92.920	92.920	92.730	0.20%

Highest: 93.340

Lowest: 92.730

Difference: 0.610

Average: 93.122

Change %: 0.280

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