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Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Responsible Chf Nt Chf (0P00008FO5)

Switzerland

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1,459.498 +2.110 +0.14%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.37B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0027382941

Asset Class: Bond

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0P00008FO5 Historical Data

Get free historical data for 0P00008FO5 fund. You'll find the end of day price of the Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Responsible Chf Nt Chf 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	1,459.498	1,459.498	1,459.498	1,459.498	0.14%
Nov 20, 2024	1,457.386	1,457.386	1,457.386	1,457.386	-0.08%
Nov 19, 2024	1,458.511	1,458.511	1,458.511	1,458.511	-0.01%
Nov 18, 2024	1,458.615	1,458.615	1,458.615	1,458.615	-0.04%
Nov 15, 2024	1,459.136	1,459.136	1,459.136	1,459.136	0.02%
Nov 14, 2024	1,458.826	1,458.826	1,458.826	1,458.826	0.71%
Nov 13, 2024	1,448.572	1,448.572	1,448.572	1,448.572	-0.63%
Nov 12, 2024	1,457.689	1,457.689	1,457.689	1,457.689	-0.04%
Nov 11, 2024	1,458.305	1,458.305	1,458.305	1,458.305	0.19%
Nov 08, 2024	1,455.597	1,455.597	1,455.597	1,455.597	0.77%
Nov 07, 2024	1,444.451	1,444.451	1,444.451	1,444.451	-0.55%
Nov 06, 2024	1,452.447	1,452.447	1,452.447	1,452.447	0.08%
Nov 05, 2024	1,451.321	1,451.321	1,451.321	1,451.321	-0.42%
Nov 04, 2024	1,457.426	1,457.426	1,457.426	1,457.426	0.16%
Nov 01, 2024	1,455.035	1,455.035	1,455.035	1,455.035	0.14%
Oct 31, 2024	1,453.044	1,453.044	1,453.044	1,453.044	0.84%
Oct 30, 2024	1,440.911	1,440.911	1,440.911	1,440.911	-0.04%
Oct 29, 2024	1,441.459	1,441.459	1,441.459	1,441.459	-0.79%
Oct 28, 2024	1,452.879	1,452.879	1,452.879	1,452.879	0.14%
Oct 25, 2024	1,450.828	1,450.828	1,450.828	1,450.828	0.21%
Oct 24, 2024	1,447.767	1,447.767	1,447.767	1,447.767	0.83%
Oct 23, 2024	1,435.787	1,435.787	1,435.787	1,435.787	-0.80%

Highest: 1,459.498

Lowest: 1,435.787

Difference: 23.711

Average: 1,452.522

Change %: 0.841

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Bon.	1,459.498	+2.110	+0.14%