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Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Responsible Crp Hedged Chf Ba Chf (0P00015XD3)

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76.461 -0.140    -0.19%
13/01 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Swisscanto Fondsleitung AG
ISIN:  CH0205946947 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.73B
Swisscanto (CH) Bond Fund Corporate H CHF R Inc 76.461 -0.140 -0.19%

0P00015XD3 Historical Data

 
Get free historical data for 0P00015XD3 fund. You'll find the end of day price of the Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Responsible Crp Hedged Chf Ba 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.
Time Frame:
12/16/2024 - 01/15/2025
 
Date Price Open High Low Change %
Jan 13, 2025 76.461 76.461 76.461 76.461 -0.19%
Jan 10, 2025 76.606 76.606 76.606 76.606 -0.38%
Jan 09, 2025 76.898 76.898 76.898 76.898 -0.08%
Jan 08, 2025 76.959 76.959 76.959 76.959 0.01%
Jan 07, 2025 76.948 76.948 76.948 76.948 -0.30%
Jan 06, 2025 77.182 77.182 77.182 77.182 -0.15%
Jan 03, 2025 77.299 77.299 77.299 77.299 -0.28%
Dec 31, 2024 77.514 77.514 77.514 77.514 0.00%
Dec 30, 2024 77.513 77.513 77.513 77.513 0.25%
Dec 27, 2024 77.318 77.318 77.318 77.318 -0.07%
Dec 23, 2024 77.375 77.375 77.375 77.375 -0.44%
Dec 20, 2024 77.719 77.719 77.719 77.719 0.12%
Dec 19, 2024 77.629 77.629 77.629 77.629 -0.24%
Dec 18, 2024 77.813 77.813 77.813 77.813 1.77%
Jan 13, 2025 76.461 76.461 76.461 76.461 -0.19%
Jan 10, 2025 76.606 76.606 76.606 76.606 -0.38%
Jan 09, 2025 76.898 76.898 76.898 76.898 -0.08%
Jan 08, 2025 76.959 76.959 76.959 76.959 0.01%
Jan 07, 2025 76.948 76.948 76.948 76.948 -0.30%
Jan 06, 2025 77.182 77.182 77.182 77.182 -0.15%
Jan 03, 2025 77.299 77.299 77.299 77.299 -0.28%
Dec 31, 2024 77.514 77.514 77.514 77.514 0.00%
Dec 30, 2024 77.513 77.513 77.513 77.513 0.25%
Dec 27, 2024 77.318 77.318 77.318 77.318 -0.07%
Dec 23, 2024 77.375 77.375 77.375 77.375 -0.44%
Dec 20, 2024 77.719 77.719 77.719 77.719 0.12%
Dec 19, 2024 77.629 77.629 77.629 77.629 -0.24%
Dec 18, 2024 77.813 77.813 77.813 77.813 -0.44%
Dec 17, 2024 78.160 78.160 78.160 78.160 -0.29%
Dec 16, 2024 78.388 78.388 78.388 78.388 0.26%
Highest: 78.388 Lowest: 76.461 Difference: 1.927 Average: 77.300 Change %: -2.209
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