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Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Sustainable Global Crp Gth1 Eur (0P00012616)

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113.288 -0.150    -0.13%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 107.57M
Type:  Fund
Market:  Switzerland
Issuer:  Swisscanto Fondsleitung AG
ISIN:  CH0205945592 
Asset Class:  Bond
Swisscanto (CH) Bond Fund Corporate EUR P 113.288 -0.150 -0.13%

0P00012616 Historical Data

 
Get free historical data for 0P00012616 fund. You'll find the end of day price of the Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Sustainable Global Crp Gth1 Eur 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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 113.288 113.288 113.288 113.288 -0.13%
Nov 20, 2024 113.440 113.440 113.440 113.440 -0.09%
Nov 19, 2024 113.546 113.546 113.546 113.546 0.09%
Nov 18, 2024 113.441 113.441 113.441 113.441 -0.00%
Nov 15, 2024 113.442 113.442 113.442 113.442 0.04%
Nov 14, 2024 113.392 113.392 113.392 113.392 0.01%
Nov 13, 2024 113.377 113.377 113.377 113.377 -0.23%
Nov 12, 2024 113.637 113.637 113.637 113.637 -0.46%
Nov 08, 2024 114.157 114.157 114.157 114.157 0.29%
Nov 07, 2024 113.829 113.829 113.829 113.829 0.50%
Nov 06, 2024 113.267 113.267 113.267 113.267 -0.46%
Nov 05, 2024 113.790 113.790 113.790 113.790 0.11%
Nov 04, 2024 113.668 113.668 113.668 113.668 0.49%
Nov 01, 2024 113.118 113.118 113.118 113.118 -0.54%
Oct 31, 2024 113.736 113.736 113.736 113.736 -0.18%
Oct 30, 2024 113.937 113.937 113.937 113.937 0.12%
Oct 29, 2024 113.803 113.803 113.803 113.803 -0.02%
Oct 28, 2024 113.829 113.829 113.829 113.829 -0.08%
Oct 25, 2024 113.924 113.924 113.924 113.924 -0.24%
Oct 24, 2024 114.201 114.201 114.201 114.201 0.22%
Oct 23, 2024 113.949 113.949 113.949 113.949 -0.05%
Highest: 114.201 Lowest: 113.118 Difference: 1.083 Average: 113.656 Change %: -0.633
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