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

Switzerland

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98.260 -0.260 -0.26%

25/06 - 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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Date	Price	Open	High	Low	Change %
Jun 25, 2025	98.260	98.260	98.260	98.260	-0.26%
Jun 24, 2025	98.520	98.520	98.520	98.470	0.05%
Jun 23, 2025	98.470	98.470	98.470	98.390	0.08%
Jun 20, 2025	98.390	98.390	98.730	98.390	-0.34%
Jun 19, 2025	98.730	98.730	99.100	98.730	-0.37%
Jun 18, 2025	99.100	99.100	99.100	98.950	0.15%
Jun 17, 2025	98.950	98.950	98.950	98.910	0.04%
Jun 16, 2025	98.910	98.910	99.120	98.910	-0.21%
Jun 13, 2025	99.120	99.120	99.260	99.120	-0.14%
Jun 12, 2025	99.260	99.260	99.260	99.260	0.25%
Jun 11, 2025	99.010	99.010	99.010	98.950	0.06%
Jun 10, 2025	98.950	98.950	98.950	98.950	0.02%
Jun 06, 2025	98.930	98.930	98.930	98.920	0.01%
Jun 05, 2025	98.920	98.920	99.370	98.920	-0.45%
Jun 04, 2025	99.370	99.370	99.400	99.370	-0.03%
Jun 03, 2025	99.400	99.400	99.400	99.190	0.21%
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%

Highest: 99.400

Lowest: 98.260

Difference: 1.140

Average: 98.935

Change %: -0.547

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