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

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91.080 -0.220    -0.24%
20/02 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0016216738 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 31.3M
Syz AM CH - Syz AM CH Track - Swiss Government Bon 91.080 -0.220 -0.24%

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.
Time Frame:
22/01/2025 - 22/02/2025
 
Date Price Open High Low Change %
Feb 20, 2025 91.080 91.080 91.080 91.080 -0.24%
Feb 19, 2025 91.300 91.300 91.300 91.300 -0.16%
Feb 18, 2025 91.450 91.450 91.450 91.450 -0.24%
Feb 17, 2025 91.670 91.670 91.670 91.670 -0.16%
Feb 14, 2025 91.820 91.820 91.820 91.820 -0.36%
Feb 13, 2025 92.150 92.150 92.150 92.150 0.03%
Feb 12, 2025 92.120 92.120 92.120 92.120 -0.15%
Feb 11, 2025 92.260 92.260 92.260 92.260 -0.27%
Feb 10, 2025 92.510 92.510 92.510 92.510 0.22%
Feb 07, 2025 92.310 92.310 92.310 92.310 -0.10%
Feb 06, 2025 92.400 92.400 92.400 92.400 -0.02%
Feb 05, 2025 92.420 92.420 92.420 92.420 0.20%
Feb 04, 2025 92.240 92.240 92.240 92.240 -0.23%
Feb 03, 2025 92.450 92.450 92.450 92.450 0.37%
Jan 31, 2025 92.110 92.110 92.110 92.110 0.24%
Jan 30, 2025 91.890 91.890 91.890 91.890 0.13%
Jan 29, 2025 91.770 91.770 91.770 91.770 0.02%
Jan 28, 2025 91.750 91.750 91.750 91.750 -0.05%
Jan 27, 2025 91.800 91.800 91.800 91.800 0.07%
Jan 24, 2025 91.740 91.740 91.740 91.740 -0.17%
Jan 23, 2025 91.900 91.900 91.900 91.900 -0.23%
Jan 22, 2025 92.110 92.110 92.110 92.110 -0.12%
Highest: 92.510 Lowest: 91.080 Difference: 1.430 Average: 91.966 Change %: -1.236
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