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Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Sustainable Global Crp Bah1 Eur (0P00015XD2)

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91.917 -0.190    -0.20%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 108.25M
Type:  Fund
Market:  Switzerland
Issuer:  Swisscanto Fondsleitung AG
ISIN:  CH0205946871 
Asset Class:  Bond
Swisscanto (CH) Bond Fund Corporate EUR R Inc 91.917 -0.190 -0.20%

0P00015XD2 Historical Data

 
Get free historical data for 0P00015XD2 fund. You'll find the end of day price of the Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Sustainable Global Crp Bah1 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:
29/11/2024 - 28/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 91.917 91.917 91.917 91.917 -0.20%
Dec 20, 2024 92.102 92.102 92.102 92.102 0.13%
Dec 19, 2024 91.978 91.978 91.978 91.978 -0.61%
Dec 18, 2024 92.547 92.547 92.547 92.547 -0.35%
Dec 17, 2024 92.868 92.868 92.868 92.868 -0.04%
Dec 16, 2024 92.909 92.909 92.909 92.909 -0.17%
Dec 13, 2024 93.071 93.071 93.071 93.071 -0.10%
Dec 12, 2024 93.169 93.169 93.169 93.169 -0.33%
Dec 11, 2024 93.476 93.476 93.476 93.476 -0.34%
Dec 10, 2024 93.796 93.796 93.796 93.796 0.06%
Dec 09, 2024 93.741 93.741 93.741 93.741 0.00%
Dec 06, 2024 93.739 93.739 93.739 93.739 0.16%
Dec 05, 2024 93.586 93.586 93.586 93.586 1.82%
Dec 23, 2024 91.917 91.917 91.917 91.917 -0.20%
Dec 20, 2024 92.102 92.102 92.102 92.102 0.13%
Dec 19, 2024 91.978 91.978 91.978 91.978 -0.61%
Dec 18, 2024 92.547 92.547 92.547 92.547 -0.35%
Dec 17, 2024 92.868 92.868 92.868 92.868 -0.04%
Dec 16, 2024 92.909 92.909 92.909 92.909 -0.17%
Dec 13, 2024 93.071 93.071 93.071 93.071 -0.10%
Dec 12, 2024 93.169 93.169 93.169 93.169 -0.33%
Dec 11, 2024 93.476 93.476 93.476 93.476 -0.34%
Dec 10, 2024 93.796 93.796 93.796 93.796 0.06%
Dec 09, 2024 93.741 93.741 93.741 93.741 0.00%
Dec 06, 2024 93.739 93.739 93.739 93.739 0.16%
Dec 05, 2024 93.586 93.586 93.586 93.586 -0.11%
Dec 04, 2024 93.685 93.685 93.685 93.685 0.41%
Dec 03, 2024 93.300 93.300 93.300 93.300 -0.10%
Dec 02, 2024 93.397 93.397 93.397 93.397 -0.04%
Nov 29, 2024 93.431 93.431 93.431 93.431 0.62%
Highest: 93.796 Lowest: 91.917 Difference: 1.880 Average: 93.054 Change %: -1.013
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