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Syz Am (ch) - Chf Bonds Chf I3 Dis (0P00005VK6)

Switzerland

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100.000 -0.010 -0.01%

23/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0020950405

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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0P00005VK6 Historical Data

Get free historical data for 0P00005VK6 fund. You'll find the end of day price of the Syz Am (ch) - Chf Bonds Chf I3 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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Date	Price	Open	High	Low	Change %
Oct 23, 2025	100.000	100.000	100.010	100.000	-0.01%
Oct 22, 2025	100.010	100.010	100.020	100.010	-0.01%
Oct 21, 2025	100.020	100.020	100.020	99.880	0.14%
Oct 20, 2025	99.880	99.880	99.880	99.830	0.05%
Oct 17, 2025	99.830	99.830	99.870	99.830	-0.04%
Oct 16, 2025	99.870	99.870	99.910	99.870	-0.04%
Oct 15, 2025	99.910	99.910	99.910	99.800	0.11%
Oct 14, 2025	99.800	99.800	99.800	99.720	0.08%
Oct 13, 2025	99.720	99.720	99.720	99.460	0.26%
Oct 10, 2025	99.460	99.460	99.460	99.290	0.17%
Oct 09, 2025	99.290	99.290	99.290	99.290	0.00%
Oct 08, 2025	99.290	99.290	99.290	99.110	0.18%
Oct 07, 2025	99.110	99.110	99.110	99.110	-0.11%
Oct 06, 2025	99.220	99.220	99.220	99.220	-0.07%
Oct 03, 2025	99.290	99.290	99.300	99.290	-0.01%
Oct 02, 2025	99.300	99.300	99.300	99.290	0.01%
Oct 01, 2025	99.290	99.290	99.470	99.290	-0.18%
Sep 30, 2025	99.470	99.470	99.660	99.470	-0.19%
Sep 29, 2025	99.660	99.660	99.660	99.580	0.08%
Sep 26, 2025	99.580	99.580	99.580	99.470	0.11%
Sep 25, 2025	99.470	99.470	99.470	99.470	0.00%

Highest: 100.020

Lowest: 99.110

Difference: 0.910

Average: 99.594

Change %: 0.533

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