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Syz Am (ch) - Chf Bonds Chf I2 Dis (0P0000646J)

Switzerland

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99.710 -0.010 -0.01%

19/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM Investment Management (Switzerland) AG

ISIN: CH0020950397

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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0P0000646J Historical Data

Get free historical data for 0P0000646J fund. You'll find the end of day price of the Syz Am (ch) - Chf Bonds Chf I2 Dis 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 19, 2025	99.710	99.710	99.720	99.710	-0.01%
Sep 18, 2025	99.720	99.720	99.720	99.720	-0.10%
Sep 17, 2025	99.820	99.820	99.820	99.640	0.18%
Sep 16, 2025	99.640	99.640	99.640	99.640	0.06%
Sep 15, 2025	99.580	99.580	99.580	99.580	0.00%
Sep 12, 2025	99.580	99.580	99.680	99.580	-0.10%
Sep 11, 2025	99.680	99.680	99.680	99.630	0.05%
Sep 10, 2025	99.630	99.630	99.670	99.630	-0.04%
Sep 09, 2025	99.670	99.670	99.670	99.670	0.02%
Sep 08, 2025	99.650	99.650	99.650	99.530	0.12%
Sep 05, 2025	99.530	99.530	99.530	99.470	0.06%
Sep 04, 2025	99.470	99.470	99.470	99.270	0.20%
Sep 03, 2025	99.270	99.270	99.270	99.080	0.19%
Sep 02, 2025	99.080	99.080	99.200	99.080	-0.12%
Sep 01, 2025	99.200	99.200	99.300	99.200	-0.10%
Aug 28, 2025	99.300	99.300	99.300	99.300	-0.13%
Aug 27, 2025	99.430	99.430	99.430	99.430	0.08%
Aug 26, 2025	99.350	99.350	99.350	99.350	0.22%
Aug 25, 2025	99.130	99.130	99.220	99.130	-0.09%
Aug 22, 2025	99.220	99.220	99.220	99.190	0.03%

Highest: 99.820

Lowest: 99.080

Difference: 0.740

Average: 99.483

Change %: 0.524

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