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Cic Ch Convert Bond Mh (0P0000XIDA)

Switzerland

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122.690 +0.660 +0.54%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 32.55M

Type: Fund

Market: Switzerland

Issuer: Conventum Asset Management SA

ISIN: LU0851061555

Asset Class: Bond

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0P0000XIDA Historical Data

Get free historical data for 0P0000XIDA fund. You'll find the end of day price of the Cic Ch Convert Bond Mh 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 %
Nov 21, 2024	122.690	122.690	122.690	122.690	0.54%
Nov 20, 2024	122.030	122.030	122.030	122.030	0.16%
Nov 19, 2024	121.840	121.840	121.840	121.840	-0.02%
Nov 18, 2024	121.870	121.870	121.870	121.870	0.15%
Nov 15, 2024	121.690	121.690	121.690	121.690	-0.48%
Nov 14, 2024	122.280	122.280	122.280	122.280	0.00%
Nov 13, 2024	122.280	122.280	122.280	122.280	0.00%
Nov 12, 2024	122.280	122.280	122.280	122.280	-0.92%
Nov 11, 2024	123.420	123.420	123.420	123.420	0.33%
Nov 08, 2024	123.020	123.020	123.020	123.020	0.18%
Nov 07, 2024	122.800	122.800	122.800	122.800	0.43%
Nov 06, 2024	122.280	122.280	122.280	122.280	0.23%
Nov 05, 2024	122.000	122.000	122.000	122.000	0.68%
Nov 04, 2024	121.180	121.180	121.180	121.180	0.34%
Oct 31, 2024	120.770	120.770	120.770	120.770	-0.89%
Oct 30, 2024	121.850	121.850	121.850	121.850	-0.40%
Oct 29, 2024	122.340	122.340	122.340	122.340	-0.19%
Oct 28, 2024	122.570	122.570	122.570	122.570	0.25%
Oct 25, 2024	122.270	122.270	122.270	122.270	0.02%
Oct 24, 2024	122.240	122.240	122.240	122.240	-0.16%
Oct 23, 2024	122.430	122.430	122.430	122.430	-0.10%

Highest: 123.420

Lowest: 120.770

Difference: 2.650

Average: 122.197

Change %: 0.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIC CH Convert Bo.	122.690	+0.660	+0.54%