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Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Top Usd Da Usd (0P0000FYAN)

Switzerland

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Swisscanto CH Pension Bond Fund Top USD DA historical data, for real-time data please try another search

120.020 +0.360 +0.30%

14/11 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: CH0021284234

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.18M

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0P0000FYAN Historical Data

Get free historical data for 0P0000FYAN fund. You'll find the end of day price of the Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Top Usd Da Usd 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 14, 2019	120.020	120.020	120.020	120.020	0.30%
Nov 13, 2019	119.660	119.660	119.660	119.660	0.19%
Nov 12, 2019	119.430	119.430	119.430	119.430	0.26%
Nov 08, 2019	119.120	119.120	119.120	119.120	-0.05%
Nov 07, 2019	119.180	119.180	119.180	119.180	-0.75%
Nov 06, 2019	120.080	120.080	120.080	120.080	0.33%
Nov 05, 2019	119.690	119.690	119.690	119.690	-0.48%
Nov 04, 2019	120.270	120.270	120.270	120.270	-0.36%
Nov 01, 2019	120.710	120.710	120.710	120.710	-0.24%
Oct 31, 2019	121.000	121.000	121.000	121.000	0.72%
Oct 30, 2019	120.140	120.140	120.140	120.140	0.28%
Oct 29, 2019	119.800	119.800	119.800	119.800	0.13%
Oct 28, 2019	119.650	119.650	119.650	119.650	-0.33%
Oct 25, 2019	120.050	120.050	120.050	120.050	-0.27%
Oct 24, 2019	120.370	120.370	120.370	120.370	-0.03%
Oct 23, 2019	120.410	120.410	120.410	120.410	0.03%
Oct 22, 2019	120.370	120.370	120.370	120.370	0.17%
Oct 21, 2019	120.170	120.170	120.170	120.170	-0.27%
Oct 18, 2019	120.500	120.500	120.500	120.500	0.05%
Oct 17, 2019	120.440	120.440	120.440	120.440	-0.06%
Oct 16, 2019	120.510	120.510	120.510	120.510	0.12%
Oct 15, 2019	120.360	120.360	120.360	120.360	-0.12%
Oct 11, 2019	120.510	120.510	120.510	120.510	-0.59%
Oct 10, 2019	121.220	121.220	121.220	121.220	-0.46%
Oct 09, 2019	121.780	121.780	121.780	121.780	-0.31%
Oct 08, 2019	122.160	122.160	122.160	122.160	0.11%
Oct 07, 2019	122.030	122.030	122.030	122.030	-0.26%
Oct 04, 2019	122.350	122.350	122.350	122.350	0.14%
Oct 03, 2019	122.180	122.180	122.180	122.180	0.44%
Oct 02, 2019	121.650	121.650	121.650	121.650	1.36%

Highest: 122.350

Lowest: 119.120

Difference: 3.230

Average: 120.527

Change %: 0.000

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