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

Switzerland

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93.090 +0.210 +0.23%

07/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016216738

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.03M

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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 %
Aug 07, 2025	93.090	93.090	93.090	92.880	0.23%
Aug 06, 2025	92.880	92.880	92.890	92.880	-0.01%
Aug 05, 2025	92.890	92.890	92.890	92.890	0.12%
Aug 04, 2025	92.780	92.780	92.780	92.440	0.37%
Jul 31, 2025	92.440	92.440	92.440	92.440	0.06%
Jul 30, 2025	92.380	92.380	92.440	92.380	-0.06%
Jul 29, 2025	92.440	92.440	92.440	92.390	0.05%
Jul 28, 2025	92.390	92.390	92.390	92.390	0.28%
Jul 25, 2025	92.130	92.130	92.130	92.130	0.01%
Jul 24, 2025	92.120	92.120	92.250	92.120	-0.14%
Jul 23, 2025	92.250	92.250	92.270	92.250	-0.02%
Jul 22, 2025	92.270	92.270	92.270	92.270	0.20%
Jul 21, 2025	92.090	92.090	92.090	92.090	0.18%
Jul 18, 2025	91.920	91.920	92.010	91.920	-0.10%
Jul 17, 2025	92.010	92.010	92.010	92.010	0.04%
Jul 16, 2025	91.970	91.970	91.970	91.940	0.03%
Jul 15, 2025	91.940	91.940	91.940	91.880	0.07%
Jul 14, 2025	91.880	91.880	91.970	91.880	-0.10%
Jul 11, 2025	91.970	91.970	91.970	91.970	-0.10%

Highest: 93.090

Lowest: 91.880

Difference: 1.210

Average: 92.307

Change %: 1.119

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