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Cic Ch Convert Bond Mh (0P0000XIDA)

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123.450 -0.210    -0.17%
26/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Conventum Asset Management SA
ISIN:  LU0851061555 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 32.66M
CIC CH Convert Bond MH 123.450 -0.210 -0.17%

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.
Time Frame:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 26, 2024 123.450 123.450 123.450 123.450 -0.17%
Nov 25, 2024 123.660 123.660 123.660 123.660 0.30%
Nov 22, 2024 123.290 123.290 123.290 123.290 0.49%
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%
Highest: 123.660 Lowest: 120.770 Difference: 2.890 Average: 122.361 Change %: 0.965
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