Fortuna Bond Fund CHF (0P00001NWY) - Historical data, historical prices

United States

opens in 1d 23h 7m

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,307.60 0.02%
EUR/USD 1.18 -0.12%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,307.60 0.02%
EUR/USD 1.18 -0.12%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,307.60 0.02%
EUR/USD 1.18 -0.12%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,307.60 0.02%
EUR/USD 1.18 -0.12%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 -0.01%
XPT/USD 1,003.20 0.33%

108.82000 CHF

0.37

0.34%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

108.45000

Access this mutual fund data via API

Fortuna Bond Fund CHF

108.82

0.37

0.34%

Historical data

Prices

Date	Close
May 07, 2026	108.82
May 05, 2026	108.45
May 04, 2026	108.51
Apr 30, 2026	108.58
Apr 29, 2026	108.43
Apr 28, 2026	108.47
Apr 27, 2026	108.59
Apr 24, 2026	108.48
Apr 23, 2026	108.63
Apr 22, 2026	108.69
Apr 21, 2026	108.74
Apr 20, 2026	108.76
Apr 17, 2026	108.77
Apr 16, 2026	108.61
Apr 15, 2026	108.56
Apr 14, 2026	108.51
Apr 13, 2026	108.35
Apr 10, 2026	108.40
Apr 09, 2026	108.50

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