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

Switzerland

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114.888 +0.770 +0.68%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0205945592

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.29M

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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.

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	114.888	114.888	114.888	114.888	0.68%
Feb 04, 2025	114.115	114.115	114.115	114.115	0.15%
Feb 03, 2025	113.945	113.945	113.945	113.945	-0.04%
Jan 31, 2025	113.994	113.994	113.994	113.994	-0.13%
Jan 30, 2025	114.139	114.139	114.139	114.139	0.42%
Jan 29, 2025	113.663	113.663	113.663	113.663	-0.03%
Jan 28, 2025	113.702	113.702	113.702	113.702	-0.10%
Jan 27, 2025	113.821	113.821	113.821	113.821	0.25%
Jan 24, 2025	113.537	113.537	113.537	113.537	0.24%
Jan 23, 2025	113.266	113.266	113.266	113.266	-0.28%
Jan 22, 2025	113.584	113.584	113.584	113.584	0.11%
Jan 21, 2025	113.454	113.454	113.454	113.454	0.13%
Jan 17, 2025	113.311	113.311	113.311	113.311	0.07%
Jan 16, 2025	113.236	113.236	113.236	113.236	0.30%
Jan 15, 2025	112.896	112.896	112.896	112.896	0.79%
Jan 14, 2025	112.008	112.008	112.008	112.008	-0.12%
Jan 13, 2025	112.140	112.140	112.140	112.140	-0.06%
Jan 10, 2025	112.208	112.208	112.208	112.208	-0.39%
Jan 09, 2025	112.650	112.650	112.650	112.650	0.04%
Jan 08, 2025	112.610	112.610	112.610	112.610	-0.20%
Jan 07, 2025	112.830	112.830	112.830	112.830	-0.29%

Highest: 114.888

Lowest: 112.008

Difference: 2.880

Average: 113.333

Change %: 1.526

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (CH) B.	114.888	+0.770	+0.68%
	UBS Lux Bond Fund.	158.910	-0.370	-0.23%