Swiss - Delayed Quote CHF

BCV Global Corporate Bonds ESG (0P0001TC64.SW)

100.91 -0.25 (-0.25%)
At close: December 23 at 9:00:00 PM GMT+1
Currency in CHF
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Volume
Dec 23, 2024 100.91 100.91 100.91 100.91 100.91 -
Dec 20, 2024 101.16 101.16 101.16 101.16 101.16 -
Dec 19, 2024 101.00 101.00 101.00 101.00 101.00 -
Dec 18, 2024 101.56 101.56 101.56 101.56 101.56 -
Dec 17, 2024 102.03 102.03 102.03 102.03 102.03 -
Dec 16, 2024 102.08 102.08 102.08 102.08 102.08 -
Dec 13, 2024 102.00 102.00 102.00 102.00 102.00 -
Dec 12, 2024 102.36 102.36 102.36 102.36 102.36 -
Dec 11, 2024 102.73 102.73 102.73 102.73 102.73 -
Dec 10, 2024 102.87 102.87 102.87 102.87 102.87 -
Dec 9, 2024 102.95 102.95 102.95 102.95 102.95 -
Dec 6, 2024 103.06 103.06 103.06 103.06 103.06 -
Dec 5, 2024 102.94 102.94 102.94 102.94 102.94 -
Dec 4, 2024 103.02 103.02 103.02 103.02 103.02 -
Dec 3, 2024 102.73 102.73 102.73 102.73 102.73 -
Dec 2, 2024 102.92 102.92 102.92 102.92 102.92 -
Nov 29, 2024 102.72 102.72 102.72 102.72 102.72 -
Nov 27, 2024 102.29 102.29 102.29 102.29 102.29 -
Nov 26, 2024 102.10 102.10 102.10 102.10 102.10 -
Nov 25, 2024 102.27 102.27 102.27 102.27 102.27 -
Nov 21, 2024 101.45 101.45 101.45 101.45 101.45 -
Nov 20, 2024 101.49 101.49 101.49 101.49 101.49 -
Nov 19, 2024 101.70 101.70 101.70 101.70 101.70 -
Nov 18, 2024 101.62 101.62 101.62 101.62 101.62 -
Nov 15, 2024 101.50 101.50 101.50 101.50 101.50 -
Nov 14, 2024 101.55 101.55 101.55 101.55 101.55 -
Nov 13, 2024 101.56 101.56 101.56 101.56 101.56 -
Nov 12, 2024 101.79 101.79 101.79 101.79 101.79 -
Nov 8, 2024 102.30 102.30 102.30 102.30 102.30 -
Nov 7, 2024 102.03 102.03 102.03 102.03 102.03 -
Nov 6, 2024 101.51 101.51 101.51 101.51 101.51 -
Nov 5, 2024 101.91 101.91 101.91 101.91 101.91 -
Nov 4, 2024 101.83 101.83 101.83 101.83 101.83 -
Nov 1, 2024 101.42 101.42 101.42 101.42 101.42 -
Oct 31, 2024 101.78 101.78 101.78 101.78 101.78 -
Oct 30, 2024 101.93 101.93 101.93 101.93 101.93 -
Oct 29, 2024 102.04 102.04 102.04 102.04 102.04 -
Oct 28, 2024 102.07 102.07 102.07 102.07 102.07 -
Oct 25, 2024 102.15 102.15 102.15 102.15 102.15 -
Oct 24, 2024 102.36 102.36 102.36 102.36 102.36 -
Oct 23, 2024 102.15 102.15 102.15 102.15 102.15 -
Oct 22, 2024 102.30 102.30 102.30 102.30 102.30 -
Oct 21, 2024 102.39 102.39 102.39 102.39 102.39 -
Oct 18, 2024 103.08 103.08 103.08 103.08 103.08 -
Oct 17, 2024 103.07 103.07 103.07 103.07 103.07 -
Oct 16, 2024 103.46 103.46 103.46 103.46 103.46 -
Oct 15, 2024 103.28 103.28 103.28 103.28 103.28 -
Oct 11, 2024 102.85 102.85 102.85 102.85 102.85 -
Oct 10, 2024 102.90 102.90 102.90 102.90 102.90 -
Oct 9, 2024 102.91 102.91 102.91 102.91 102.91 -
Oct 8, 2024 103.04 103.04 103.04 103.04 103.04 -
Oct 7, 2024 103.00 103.00 103.00 103.00 103.00 -
Oct 3, 2024 103.81 103.81 103.81 103.81 103.81 -
Oct 2, 2024 104.10 104.10 104.10 104.10 104.10 -
Oct 1, 2024 104.31 104.31 104.31 104.31 104.31 -
Sep 30, 2024 103.98 103.98 103.98 103.98 103.98 -
Sep 27, 2024 104.09 104.09 104.09 104.09 104.09 -
Sep 26, 2024 103.87 103.87 103.87 103.87 103.87 -
Sep 25, 2024 103.94 103.94 103.94 103.94 103.94 -
Sep 24, 2024 104.32 104.32 104.32 104.32 104.32 -
Sep 23, 2024 104.16 104.16 104.16 104.16 104.16 -
Sep 20, 2024 104.11 104.11 104.11 104.11 104.11 -
Sep 19, 2024 104.19 104.19 104.19 104.19 104.19 -
Sep 18, 2024 104.10 104.10 104.10 104.10 104.10 -
Sep 17, 2024 104.39 104.39 104.39 104.39 104.39 -
Sep 13, 2024 104.16 104.16 104.16 104.16 104.16 -
Sep 12, 2024 103.99 103.99 103.99 103.99 103.99 -
Sep 11, 2024 104.14 104.14 104.14 104.14 104.14 -
Sep 10, 2024 104.16 104.16 104.16 104.16 104.16 -
Sep 9, 2024 103.99 103.99 103.99 103.99 103.99 -
Sep 6, 2024 103.85 103.85 103.85 103.85 103.85 -
Sep 5, 2024 103.71 103.71 103.71 103.71 103.71 -
Sep 4, 2024 103.56 103.56 103.56 103.56 103.56 -
Sep 3, 2024 103.18 103.18 103.18 103.18 103.18 -
Aug 30, 2024 102.91 102.91 102.91 102.91 102.91 -
Aug 29, 2024 103.10 103.10 103.10 103.10 103.10 -
Aug 28, 2024 103.23 103.23 103.23 103.23 103.23 -
Aug 27, 2024 103.29 103.29 103.29 103.29 103.29 -
Aug 26, 2024 103.38 103.38 103.38 103.38 103.38 -
Aug 23, 2024 103.45 103.45 103.45 103.45 103.45 -
Aug 22, 2024 103.11 103.11 103.11 103.11 103.11 -
Aug 21, 2024 103.43 103.43 103.43 103.43 103.43 -
Aug 20, 2024 103.29 103.29 103.29 103.29 103.29 -
Aug 19, 2024 103.10 103.10 103.10 103.10 103.10 -
Aug 16, 2024 102.97 102.97 102.97 102.97 102.97 -
Aug 15, 2024 102.82 102.82 102.82 102.82 102.82 -
Aug 14, 2024 103.11 103.11 103.11 103.11 103.11 -
Aug 13, 2024 102.86 102.86 102.86 102.86 102.86 -
Aug 12, 2024 102.50 102.50 102.50 102.50 102.50 -
Aug 9, 2024 102.35 102.35 102.35 102.35 102.35 -
Aug 8, 2024 102.04 102.04 102.04 102.04 102.04 -
Aug 7, 2024 102.20 102.20 102.20 102.20 102.20 -
Aug 6, 2024 102.39 102.39 102.39 102.39 102.39 -
Aug 5, 2024 102.73 102.73 102.73 102.73 102.73 -

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