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Swiss - Delayed Quote CHF

Swisscanto (LU) Bond Fund - Swi (0P00000AN2.SW)

104.04
+0.13
+(0.13%)
At close: February 20 at 9:00:00 PM GMT+1
Currency in CHF
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Date Open High Low Close Adj Close Volume
Feb 20, 2025104.04104.04104.04104.04104.04-
Feb 19, 2025103.91103.91103.91103.91103.91-
Feb 18, 2025104.30104.30104.30104.30104.30-
Feb 17, 2025104.11104.11104.11104.11104.11-
Feb 14, 2025104.43104.43104.43104.43104.43-
Feb 13, 2025104.59104.59104.59104.59104.59-
Feb 12, 2025104.59104.59104.59104.59104.59-
Feb 11, 2025104.42104.42104.42104.42104.42-
Feb 10, 2025104.78104.78104.78104.78104.78-
Feb 7, 2025104.67104.67104.67104.67104.67-
Feb 6, 2025104.47104.47104.47104.47104.47-
Feb 5, 2025104.71104.71104.71104.71104.71-
Feb 4, 2025104.39104.39104.39104.39104.39-
Feb 3, 2025104.44104.44104.44104.44104.44-
Jan 31, 2025104.56104.56104.56104.56104.56-
Jan 30, 2025104.41104.41104.41104.41104.41-
Jan 29, 2025104.31104.31104.31104.31104.31-
Jan 28, 2025104.25104.25104.25104.25104.25-
Jan 27, 2025104.26104.26104.26104.26104.26-
Jan 24, 2025104.24104.24104.24104.24104.24-
Jan 23, 2025104.34104.34104.34104.34104.34-
Jan 22, 2025104.24104.24104.24104.24104.24-
Jan 21, 2025104.54104.54104.54104.54104.54-
Jan 20, 2025104.51104.51104.51104.51104.51-
Jan 17, 2025104.48104.48104.48104.48104.48-
Jan 16, 2025104.34104.34104.34104.34104.34-
Jan 15, 2025104.33104.33104.33104.33104.33-
Jan 14, 2025104.00104.00104.00104.00104.00-
Jan 13, 2025104.06104.06104.06104.06104.06-
Jan 10, 2025104.26104.26104.26104.26104.26-
Jan 9, 2025104.36104.36104.36104.36104.36-
Jan 8, 2025104.62104.62104.62104.62104.62-
Jan 7, 2025104.45104.45104.45104.45104.45-
Jan 6, 2025104.28104.28104.28104.28104.28-
Jan 3, 2025104.86104.86104.86104.86104.86-
Dec 30, 2024104.92104.92104.92104.92104.92-
Dec 27, 2024104.83104.83104.83104.83104.83-
Dec 23, 2024104.92104.92104.92104.92104.92-
Dec 20, 2024104.93104.93104.93104.93104.93-
Dec 19, 2024104.86104.86104.86104.86104.86-
Dec 18, 2024104.95104.95104.95104.95104.95-
Dec 17, 2024105.25105.25105.25105.25105.25-
Dec 16, 2024105.16105.16105.16105.16105.16-
Dec 13, 2024104.97104.97104.97104.97104.97-
Dec 12, 2024104.58104.58104.58104.58104.58-
Dec 11, 2024104.53104.53104.53104.53104.53-
Dec 10, 2024104.90104.90104.90104.90104.90-
Dec 9, 2024104.71104.71104.71104.71104.71-
Dec 6, 2024104.94104.94104.94104.94104.94-
Dec 5, 2024104.99104.99104.99104.99104.99-
Dec 4, 2024105.06105.06105.06105.06105.06-
Dec 3, 2024105.09105.09105.09105.09105.09-
Dec 2, 2024105.05105.05105.05105.05105.05-
Nov 29, 2024104.83104.83104.83104.83104.83-
Nov 28, 2024104.59104.59104.59104.59104.59-
Nov 27, 2024104.48104.48104.48104.48104.48-
Nov 26, 2024104.51104.51104.51104.51104.51-
Nov 25, 2024104.36104.36104.36104.36104.36-
Nov 22, 2024104.47104.47104.47104.47104.47-
Nov 21, 2024104.23104.23104.23104.23104.23-
Nov 20, 2024104.16104.16104.16104.16104.16-
Nov 19, 2024104.22104.22104.22104.22104.22-
Nov 18, 2024104.21104.21104.21104.21104.21-
Nov 15, 2024104.23104.23104.23104.23104.23-
Nov 14, 2024104.00104.00104.00104.00104.00-
Nov 13, 2024104.18104.18104.18104.18104.18-
Nov 12, 2024104.23104.23104.23104.23104.23-
Nov 11, 2024104.25104.25104.25104.25104.25-
Nov 8, 2024104.14104.14104.14104.14104.14-
Nov 7, 2024103.86103.86103.86103.86103.86-
Nov 6, 2024104.02104.02104.02104.02104.02-
Nov 5, 2024103.92103.92103.92103.92103.92-
Nov 4, 2024104.12104.12104.12104.12104.12-
Oct 31, 2024103.89103.89103.89103.89103.89-
Oct 30, 2024103.90103.90103.90103.90103.90-
Oct 29, 2024103.94103.94103.94103.94103.94-
Oct 28, 2024103.75103.75103.75103.75103.75-
Oct 25, 2024103.68103.68103.68103.68103.68-
Oct 24, 2024103.85103.85103.85103.85103.85-
Oct 23, 2024103.74103.74103.74103.74103.74-
Oct 22, 2024103.80103.80103.80103.80103.80-
Oct 21, 2024103.90103.90103.90103.90103.90-
Oct 18, 2024104.00104.00104.00104.00104.00-
Oct 17, 2024103.90103.90103.90103.90103.90-
Oct 16, 2024103.61103.61103.61103.61103.61-
Oct 15, 2024103.45103.45103.45103.45103.45-
Oct 14, 2024103.51103.51103.51103.51103.51-
Oct 11, 2024103.37103.37103.37103.37103.37-
Oct 10, 2024103.04103.04103.04103.04103.04-
Oct 9, 2024103.41103.41103.41103.41103.41-
Oct 8, 2024103.44103.44103.44103.44103.44-
Oct 7, 2024103.50103.50103.50103.50103.50-
Oct 3, 2024103.73103.73103.73103.73103.73-
Oct 2, 2024103.48103.48103.48103.48103.48-
Oct 1, 2024103.79103.79103.79103.79103.79-
Sep 30, 2024103.96103.96103.96103.96103.96-
Sep 27, 2024103.44103.44103.44103.44103.44-
Sep 26, 2024103.58103.58103.58103.58103.58-
Sep 25, 2024103.44103.44103.44103.44103.44-
Sep 24, 2024103.37103.37103.37103.37103.37-
Sep 23, 2024103.23103.23103.23103.23103.23-
Sep 20, 2024103.09103.09103.09103.09103.09-
Sep 19, 2024102.93102.93102.93102.93102.93-
Sep 18, 2024103.23103.23103.23103.23103.23-
Sep 17, 2024103.16103.16103.16103.16103.16-
Sep 16, 2024103.36103.36103.36103.36103.36-
Sep 13, 2024103.26103.26103.26103.26103.26-
Sep 12, 2024103.21103.21103.21103.21103.21-
Sep 11, 2024103.29103.29103.29103.29103.29-
Sep 10, 2024103.18103.18103.18103.18103.18-
Sep 9, 2024103.09103.09103.09103.09103.09-
Sep 6, 2024103.15103.15103.15103.15103.15-
Sep 5, 2024103.15103.15103.15103.15103.15-
Sep 4, 2024103.17103.17103.17103.17103.17-
Sep 3, 2024103.06103.06103.06103.06103.06-
Sep 2, 2024102.90102.90102.90102.90102.90-
Aug 30, 2024102.98102.98102.98102.98102.98-
Aug 29, 2024102.98102.98102.98102.98102.98-
Aug 28, 2024102.96102.96102.96102.96102.96-
Aug 27, 2024102.84102.84102.84102.84102.84-
Aug 26, 2024102.95102.95102.95102.95102.95-
Aug 23, 2024102.97102.97102.97102.97102.97-
Aug 22, 2024102.95102.95102.95102.95102.95-
Aug 21, 2024103.08103.08103.08103.08103.08-
Aug 20, 2024103.13103.13103.13103.13103.13-
Aug 19, 2024103.05103.05103.05103.05103.05-
Aug 16, 2024103.20103.20103.20103.20103.20-
Aug 14, 2024102.76102.76102.76102.76102.76-
Aug 13, 2024102.96102.96102.96102.96102.96-
Aug 12, 2024102.59102.59102.59102.59102.59-
Aug 9, 2024102.79102.79102.79102.79102.79-
Aug 8, 2024102.76102.76102.76102.76102.76-
Aug 7, 2024102.72102.72102.72102.72102.72-
Aug 6, 2024102.90102.90102.90102.90102.90-
Aug 5, 2024102.99102.99102.99102.99102.99-
Aug 2, 2024102.96102.96102.96102.96102.96-
Jul 31, 2024102.75102.75102.75102.75102.75-
Jul 30, 2024102.59102.59102.59102.59102.59-
Jul 29, 2024102.54102.54102.54102.54102.54-
Jul 26, 2024102.47102.47102.47102.47102.47-
Jul 25, 2024102.68102.68102.68102.68102.68-
Jul 24, 2024102.30102.30102.30102.30102.30-
Jul 23, 2024102.32102.32102.32102.32102.32-
Jul 22, 2024102.20102.20102.20102.20102.20-
Jul 18, 2024102.24102.24102.24102.24102.24-
Jul 17, 2024102.08102.08102.08102.08102.08-
Jul 16, 2024102.26102.26102.26102.26102.26-
Jul 15, 2024101.88101.88101.88101.88101.88-
Jul 12, 2024102.04102.04102.04102.04102.04-
Jul 11, 2024102.03102.03102.03102.03102.03-
Jul 10, 2024101.87101.87101.87101.87101.87-
Jul 9, 2024101.79101.79101.79101.79101.79-
Jul 8, 2024101.78101.78101.78101.78101.78-
Jul 5, 2024101.66101.66101.66101.66101.66-
Jul 4, 2024101.54101.54101.54101.54101.54-
Jul 3, 2024101.28101.28101.28101.28101.28-
Jul 2, 2024101.13101.13101.13101.13101.13-
Jul 1, 2024101.33101.33101.33101.33101.33-
Jun 28, 2024101.73101.73101.73101.73101.73-
Jun 27, 2024101.37101.37101.37101.37101.37-
Jun 26, 2024101.80101.80101.80101.80101.80-
Jun 25, 2024101.59101.59101.59101.59101.59-
Jun 24, 2024101.68101.68101.68101.68101.68-
Jun 21, 2024101.38101.38101.38101.38101.38-
Jun 20, 2024101.15101.15101.15101.15101.15-
Jun 19, 2024100.66100.66100.66100.66100.66-
Jun 18, 2024101.09101.09101.09101.09101.09-
Jun 17, 2024100.79100.79100.79100.79100.79-
Jun 14, 2024100.92100.92100.92100.92100.92-
Jun 13, 2024100.82100.82100.82100.82100.82-
Jun 12, 2024100.73100.73100.73100.73100.73-
Jun 11, 2024100.73100.73100.73100.73100.73-
Jun 10, 2024100.21100.21100.21100.21100.21-
Jun 7, 2024100.32100.32100.32100.32100.32-
Jun 6, 2024100.64100.64100.64100.64100.64-
Jun 5, 2024100.42100.42100.42100.42100.42-
Jun 4, 2024100.54100.54100.54100.54100.54-
Jun 3, 2024100.49100.49100.49100.49100.49-
May 31, 2024100.31100.31100.31100.31100.31-
May 30, 2024100.25100.25100.25100.25100.25-
May 29, 2024100.48100.48100.48100.48100.48-
May 28, 2024100.92100.92100.92100.92100.92-
May 27, 2024100.73100.73100.73100.73100.73-
May 24, 2024100.47100.47100.47100.47100.47-
May 23, 2024 0.60 Dividend
May 23, 2024100.65100.65100.65100.65100.65-
May 22, 2024101.46101.46101.46101.46100.86-
May 21, 2024101.54101.54101.54101.54100.94-
May 17, 2024101.56101.56101.56101.56100.96-
May 16, 2024101.66101.66101.66101.66101.06-
May 15, 2024101.64101.64101.64101.64101.04-
May 14, 2024101.47101.47101.47101.47100.87-
May 13, 2024101.45101.45101.45101.45100.85-
May 10, 2024101.46101.46101.46101.46100.86-
May 8, 2024101.32101.32101.32101.32100.72-
May 7, 2024101.61101.61101.61101.61101.01-
May 6, 2024101.52101.52101.52101.52100.92-
May 3, 2024101.44101.44101.44101.44100.84-
May 2, 2024101.33101.33101.33101.33100.73-
Apr 30, 2024101.45101.45101.45101.45100.85-
Apr 29, 2024101.82101.82101.82101.82101.22-
Apr 26, 2024101.43101.43101.43101.43100.83-
Apr 25, 2024101.29101.29101.29101.29100.69-
Apr 24, 2024101.36101.36101.36101.36100.76-
Apr 23, 2024101.23101.23101.23101.23100.63-
Apr 22, 2024101.39101.39101.39101.39100.79-
Apr 19, 2024101.05101.05101.05101.05100.45-
Apr 18, 2024101.14101.14101.14101.14100.54-
Apr 17, 2024101.37101.37101.37101.37100.77-
Apr 16, 2024101.32101.32101.32101.32100.72-
Apr 15, 2024101.28101.28101.28101.28100.68-
Apr 12, 2024101.42101.42101.42101.42100.82-
Apr 11, 2024101.48101.48101.48101.48100.88-
Apr 10, 2024101.66101.66101.66101.66101.06-
Apr 9, 2024101.71101.71101.71101.71101.11-
Apr 8, 2024101.57101.57101.57101.57100.97-
Apr 5, 2024101.61101.61101.61101.61101.01-
Apr 4, 2024101.89101.89101.89101.89101.29-
Apr 3, 2024101.43101.43101.43101.43100.83-
Apr 2, 2024101.44101.44101.44101.44100.84-
Mar 28, 2024101.65101.65101.65101.65101.05-
Mar 27, 2024101.69101.69101.69101.69101.09-
Mar 26, 2024101.25101.25101.25101.25100.65-
Mar 25, 2024101.73101.73101.73101.73101.13-
Mar 22, 2024101.66101.66101.66101.66101.06-
Mar 21, 2024101.77101.77101.77101.77101.17-
Mar 20, 2024101.37101.37101.37101.37100.77-
Mar 19, 2024101.06101.06101.06101.06100.46-
Mar 18, 2024101.03101.03101.03101.03100.43-
Mar 15, 2024101.05101.05101.05101.05100.45-
Mar 14, 2024101.00101.00101.00101.00100.40-
Mar 13, 2024101.36101.36101.36101.36100.76-
Mar 12, 2024101.12101.12101.12101.12100.52-
Mar 11, 2024101.52101.52101.52101.52100.92-
Mar 8, 2024101.53101.53101.53101.53100.93-
Mar 7, 2024101.44101.44101.44101.44100.84-
Mar 6, 2024101.38101.38101.38101.38100.78-
Mar 5, 2024101.36101.36101.36101.36100.76-
Mar 4, 2024101.16101.16101.16101.16100.56-
Mar 1, 2024101.12101.12101.12101.12100.52-
Feb 29, 2024100.72100.72100.72100.72100.12-
Feb 28, 2024100.59100.59100.59100.59100.00-
Feb 27, 2024100.79100.79100.79100.79100.19-
Feb 26, 2024100.84100.84100.84100.84100.24-
Feb 23, 2024101.13101.13101.13101.13100.53-
Feb 22, 2024101.04101.04101.04101.04100.44-
Feb 21, 2024100.78100.78100.78100.78100.18-

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15.78
+0.13%
 
AMFIX AAMA Income
23.99
+0.13%
 
GIKRX Guggenheim Limited Duration R6
24.47
+0.12%
 
GILHX Guggenheim Limited Duration Instl
24.48
+0.12%
 
GILDX Guggenheim Limited Duration A
24.49
+0.12%
 
ARINX Archer Income
18.11
+0.11%
 
GMOQX GMO Emerging Country Debt Fund
20.43
+0.44%
 
GMCDX GMO Emerging Country Debt Fund
20.49
+0.44%