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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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98.768 -0.620 -0.62%

30/05 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0021283954

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.1B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 30, 2024	98.768	98.768	98.768	98.768	-0.62%
May 29, 2024	99.385	99.385	99.385	99.385	-0.40%
May 28, 2024	99.784	99.784	99.784	99.784	-0.14%
May 27, 2024	99.924	99.924	99.924	99.924	0.35%
May 24, 2024	99.575	99.575	99.575	99.575	0.13%
May 23, 2024	99.446	99.446	99.446	99.446	-0.22%
May 22, 2024	99.669	99.669	99.669	99.669	-0.40%
May 21, 2024	100.068	100.068	100.068	100.068	0.18%
May 17, 2024	99.884	99.884	99.884	99.884	-0.42%
May 16, 2024	100.302	100.302	100.302	100.302	0.22%
May 15, 2024	100.079	100.079	100.079	100.079	0.35%
May 14, 2024	99.726	99.726	99.726	99.726	-0.05%
May 13, 2024	99.774	99.774	99.774	99.774	0.31%
May 10, 2024	99.470	99.470	99.470	99.470	-0.17%
May 08, 2024	99.642	99.642	99.642	99.642	-0.07%
May 07, 2024	99.711	99.711	99.711	99.711	-0.20%
May 06, 2024	99.908	99.908	99.908	99.908	0.37%
May 03, 2024	99.537	99.537	99.537	99.537	0.20%
May 02, 2024	99.337	99.337	99.337	99.337	-0.26%

Highest: 100.302

Lowest: 98.768

Difference: 1.535

Average: 99.684

Change %: -0.831

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH Pen.	98.768	-0.620	-0.62%
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ENGGY	7.600	+0.030	+0.40%
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