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

Switzerland

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91.286 +0.330 +0.37%

03/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: CH0205946871

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.03M

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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.

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Date	Price	Open	High	Low	Change %
May 03, 2024	91.286	91.286	91.286	91.286	0.37%
May 02, 2024	90.951	90.951	90.951	90.951	0.63%
Apr 30, 2024	90.383	90.383	90.383	90.383	-0.54%
Apr 29, 2024	90.874	90.874	90.874	90.874	0.54%
Apr 26, 2024	90.385	90.385	90.385	90.385	0.26%
Apr 25, 2024	90.147	90.147	90.147	90.147	-0.31%
Apr 24, 2024	90.428	90.428	90.428	90.428	-0.36%
Apr 23, 2024	90.755	90.755	90.755	90.755	0.17%
Apr 22, 2024	90.603	90.603	90.603	90.603	0.26%
Apr 19, 2024	90.370	90.370	90.370	90.370	-0.06%
Apr 18, 2024	90.425	90.425	90.425	90.425	-0.05%
Apr 17, 2024	90.466	90.466	90.466	90.466	0.36%
Apr 16, 2024	90.140	90.140	90.140	90.140	-0.55%
Apr 15, 2024	90.641	90.641	90.641	90.641	-0.72%
Apr 12, 2024	91.298	91.298	91.298	91.298	0.32%
Apr 11, 2024	91.007	91.007	91.007	91.007	-0.09%
Apr 10, 2024	91.088	91.088	91.088	91.088	-0.76%
Apr 09, 2024	91.786	91.786	91.786	91.786	0.31%
Apr 08, 2024	91.498	91.498	91.498	91.498	-0.13%

Highest: 91.786

Lowest: 90.140

Difference: 1.646

Average: 90.765

Change %: -0.367

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (CH) B.	91.286	+0.330	+0.37%