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

Switzerland

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99.190 +0.040 +0.04%

02/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0020950405

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 02, 2025	99.190	99.190	99.190	99.190	0.04%
May 30, 2025	99.150	99.150	99.150	99.150	0.12%
May 28, 2025	99.030	99.030	99.030	99.030	-0.01%
May 27, 2025	99.040	99.040	99.040	99.040	0.24%
May 26, 2025	98.800	98.800	98.800	98.590	0.21%
May 23, 2025	98.590	98.590	98.590	98.590	0.21%
May 22, 2025	98.380	98.380	98.380	98.250	0.13%
May 21, 2025	98.250	98.250	98.250	98.250	-0.19%
May 20, 2025	98.440	98.440	98.680	98.440	-0.24%
May 19, 2025	98.680	98.680	98.750	98.680	-0.07%
May 16, 2025	98.750	98.750	98.750	98.550	0.20%
May 15, 2025	98.550	98.550	98.550	98.370	0.18%
May 14, 2025	98.370	98.370	98.370	98.320	0.05%
May 13, 2025	98.320	98.320	98.440	98.320	-0.12%
May 12, 2025	98.440	98.440	98.840	98.440	-0.40%
May 09, 2025	98.840	98.840	99.000	98.840	-0.16%
May 08, 2025	99.000	99.000	99.290	99.000	-0.29%
May 07, 2025	99.290	99.290	99.290	98.710	0.59%
May 06, 2025	98.710	98.710	98.710	98.470	0.24%
May 05, 2025	98.470	98.470	98.470	98.360	0.11%

Highest: 99.290

Lowest: 98.250

Difference: 1.040

Average: 98.715

Change %: 0.844

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