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

Switzerland

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98.320 -0.120 -0.12%

13/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0020950405

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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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 %
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%
May 02, 2025	98.360	98.360	98.360	98.360	-0.28%
Apr 30, 2025	98.640	98.640	98.640	98.640	0.56%
Apr 29, 2025	98.090	98.090	98.090	98.090	0.20%
Apr 28, 2025	97.890	97.890	97.890	97.890	-0.02%
Apr 25, 2025	97.910	97.910	97.910	97.910	0.16%
Apr 24, 2025	97.750	97.750	97.750	97.750	0.18%
Apr 23, 2025	97.570	97.570	97.570	97.570	-0.28%
Apr 22, 2025	97.840	97.840	97.890	97.840	-0.05%
Apr 17, 2025	97.890	97.890	97.890	97.890	0.30%
Apr 16, 2025	97.600	97.600	97.600	97.400	0.21%
Apr 15, 2025	97.400	97.400	97.400	97.400	-0.17%
Apr 14, 2025	97.570	97.570	97.570	97.570	0.26%
Apr 10, 2025	97.320	97.320	97.320	97.220	0.10%

Highest: 99.290

Lowest: 97.220

Difference: 2.070

Average: 98.145

Change %: 1.131

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