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Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Responsible Dom Chf Da Chf (0P0000FYA4)

Switzerland

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103.097 +0.140 +0.13%

01/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0021283954

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.15M

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0P0000FYA4 Historical Data

Get free historical data for 0P0000FYA4 fund. You'll find the end of day price of the Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Responsible Dom Chf Da 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 %
Nov 01, 2024	103.097	103.097	103.097	103.097	0.13%
Oct 31, 2024	102.959	102.959	102.959	102.959	-0.40%
Oct 30, 2024	103.375	103.375	103.375	103.375	0.27%
Oct 29, 2024	103.094	103.094	103.094	103.094	-0.50%
Oct 28, 2024	103.611	103.611	103.611	103.611	0.79%
Oct 25, 2024	102.797	102.797	102.797	102.797	0.25%
Oct 24, 2024	102.538	102.538	102.538	102.538	0.23%
Oct 23, 2024	102.307	102.307	102.307	102.307	-0.83%
Oct 22, 2024	103.158	103.158	103.158	103.158	0.39%
Oct 21, 2024	102.758	102.758	102.758	102.758	-0.23%
Oct 18, 2024	102.992	102.992	102.992	102.992	0.12%
Oct 17, 2024	102.873	102.873	102.873	102.873	-0.03%
Oct 16, 2024	102.907	102.907	102.907	102.907	0.25%
Oct 15, 2024	102.651	102.651	102.651	102.651	0.37%
Oct 14, 2024	102.274	102.274	102.274	102.274	0.16%
Oct 11, 2024	102.111	102.111	102.111	102.111	-0.50%
Oct 10, 2024	102.629	102.629	102.629	102.629	0.30%
Oct 09, 2024	102.317	102.317	102.317	102.317	-0.08%
Oct 08, 2024	102.394	102.394	102.394	102.394	-0.81%
Oct 07, 2024	103.228	103.228	103.228	103.228	0.54%
Oct 04, 2024	102.675	102.675	102.675	102.675	-0.86%

Highest: 103.611

Lowest: 102.111

Difference: 1.500

Average: 102.797

Change %: -0.452

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Pen.	103.097	+0.140	+0.13%