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Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Responsible Crp Hedged Chf Ba Chf (0P00015XD3)

Switzerland

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78.046 -0.180 -0.23%

12/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0205946947

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.72B

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0P00015XD3 Historical Data

Get free historical data for 0P00015XD3 fund. You'll find the end of day price of the Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Responsible Crp Hedged Chf Ba 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	78.046	78.046	78.046	78.046	-0.23%
Nov 08, 2024	78.223	78.223	78.223	78.223	0.28%
Nov 07, 2024	78.002	78.002	78.002	78.002	0.45%
Nov 06, 2024	77.649	77.649	77.649	77.649	-0.58%
Nov 05, 2024	78.103	78.103	78.103	78.103	0.34%
Nov 04, 2024	77.836	77.836	77.836	77.836	0.33%
Nov 01, 2024	77.582	77.582	77.582	77.582	-0.32%
Oct 31, 2024	77.832	77.832	77.832	77.832	-0.15%
Oct 30, 2024	77.947	77.947	77.947	77.947	-0.35%
Oct 29, 2024	78.221	78.221	78.221	78.221	-0.01%
Oct 28, 2024	78.228	78.228	78.228	78.228	0.16%
Oct 25, 2024	78.100	78.100	78.100	78.100	-0.14%
Oct 24, 2024	78.212	78.212	78.212	78.212	0.20%
Oct 23, 2024	78.059	78.059	78.059	78.059	-0.16%
Oct 22, 2024	78.185	78.185	78.185	78.185	-0.11%
Oct 21, 2024	78.270	78.270	78.270	78.270	-0.85%
Oct 18, 2024	78.943	78.943	78.943	78.943	0.27%
Oct 17, 2024	78.729	78.729	78.729	78.729	-0.29%
Oct 16, 2024	78.961	78.961	78.961	78.961	0.17%
Oct 15, 2024	78.823	78.823	78.823	78.823	0.35%

Highest: 78.961

Lowest: 77.582

Difference: 1.379

Average: 78.198

Change %: -0.640

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (CH) B.	78.046	-0.180	-0.23%