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Swisscanto (ch) Bond Fund Responsible Global Aggregate Gt Chf (0P00012619)

Switzerland

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94.418 +0.250 +0.26%

13/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0205945626

Asset Class: Bond

Morningstar Rating:
Total Assets: 812.58M

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Historical Data
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0P00012619 Historical Data

Get free historical data for 0P00012619 fund. You'll find the end of day price of the Swisscanto (ch) Bond Fund Responsible Global Aggregate Gt 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.

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	94.418	94.418	94.418	94.418	0.26%
Mar 12, 2025	94.172	94.172	94.172	94.172	0.10%
Mar 11, 2025	94.079	94.079	94.079	94.079	-0.14%
Mar 10, 2025	94.215	94.215	94.215	94.215	0.42%
Mar 07, 2025	93.824	93.824	93.824	93.824	-0.80%
Mar 06, 2025	94.579	94.579	94.579	94.579	-0.20%
Mar 05, 2025	94.767	94.767	94.767	94.767	-0.26%
Mar 04, 2025	95.018	95.018	95.018	95.018	-0.69%
Mar 03, 2025	95.674	95.674	95.674	95.674	-0.18%
Feb 28, 2025	95.843	95.843	95.843	95.843	0.29%
Feb 27, 2025	95.564	95.564	95.564	95.564	0.39%
Feb 26, 2025	95.189	95.189	95.189	95.189	0.82%
Mar 13, 2025	94.418	94.418	94.418	94.418	0.26%
Mar 12, 2025	94.172	94.172	94.172	94.172	0.10%
Mar 11, 2025	94.079	94.079	94.079	94.079	-0.14%
Mar 10, 2025	94.215	94.215	94.215	94.215	0.42%
Mar 07, 2025	93.824	93.824	93.824	93.824	-0.80%
Mar 06, 2025	94.579	94.579	94.579	94.579	-0.20%
Mar 05, 2025	94.767	94.767	94.767	94.767	-0.26%
Mar 04, 2025	95.018	95.018	95.018	95.018	-0.69%
Mar 03, 2025	95.674	95.674	95.674	95.674	-0.18%
Feb 28, 2025	95.843	95.843	95.843	95.843	0.29%
Feb 27, 2025	95.564	95.564	95.564	95.564	0.39%
Feb 26, 2025	95.189	95.189	95.189	95.189	0.16%
Feb 25, 2025	95.033	95.033	95.033	95.033	0.01%
Feb 24, 2025	95.020	95.020	95.020	95.020	-0.15%
Feb 21, 2025	95.159	95.159	95.159	95.159	0.15%
Feb 20, 2025	95.020	95.020	95.020	95.020	0.04%
Feb 19, 2025	94.980	94.980	94.980	94.980	0.08%
Feb 18, 2025	94.900	94.900	94.900	94.900	-0.04%

Highest: 95.843

Lowest: 93.824

Difference: 2.019

Average: 94.827

Change %: -0.543

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