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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Sustainable Global Aggregate Aa (0P00000AN6)

Luxembourg

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64.240 +0.020 +0.03%

21/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0081697723

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.14M

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0P00000AN6 Historical Data

Get free historical data for 0P00000AN6 fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Sustainable Global Aggregate Aa 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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Date	Price	Open	High	Low	Change %
Jan 21, 2025	64.240	64.240	64.240	64.240	0.03%
Jan 17, 2025	64.220	64.220	64.220	64.220	0.25%
Jan 16, 2025	64.060	64.060	64.060	64.060	0.27%
Jan 15, 2025	63.890	63.890	63.890	63.890	0.33%
Jan 14, 2025	63.680	63.680	63.680	63.680	-0.25%
Jan 13, 2025	63.840	63.840	63.840	63.840	-0.02%
Jan 10, 2025	63.850	63.850	63.850	63.850	-0.02%
Jan 09, 2025	63.860	63.860	63.860	63.860	0.05%
Jan 08, 2025	63.830	63.830	63.830	63.830	-0.08%
Jan 07, 2025	63.880	63.880	63.880	63.880	-0.05%
Jan 06, 2025	63.910	63.910	63.910	63.910	-0.39%
Jan 03, 2025	64.160	64.160	64.160	64.160	-0.17%
Jan 02, 2025	64.270	64.270	64.270	64.270	0.05%
Jan 21, 2025	64.240	64.240	64.240	64.240	0.03%
Jan 17, 2025	64.220	64.220	64.220	64.220	0.25%
Jan 16, 2025	64.060	64.060	64.060	64.060	0.27%
Jan 15, 2025	63.890	63.890	63.890	63.890	0.33%
Jan 14, 2025	63.680	63.680	63.680	63.680	-0.25%
Jan 13, 2025	63.840	63.840	63.840	63.840	-0.02%
Jan 10, 2025	63.850	63.850	63.850	63.850	-0.02%
Jan 09, 2025	63.860	63.860	63.860	63.860	0.05%
Jan 08, 2025	63.830	63.830	63.830	63.830	-0.08%
Jan 07, 2025	63.880	63.880	63.880	63.880	-0.05%
Jan 06, 2025	63.910	63.910	63.910	63.910	-0.39%
Jan 03, 2025	64.160	64.160	64.160	64.160	-0.17%
Jan 02, 2025	64.270	64.270	64.270	64.270	0.30%
Dec 31, 2024	64.080	64.080	64.080	64.080	-0.12%
Dec 30, 2024	64.160	64.160	64.160	64.160	0.79%
Dec 27, 2024	63.660	63.660	63.660	63.660	-0.05%
Dec 23, 2024	63.690	63.690	63.690	63.690	0.46%

Highest: 64.270

Lowest: 63.660

Difference: 0.610

Average: 63.966

Change %: 1.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	64.240	+0.020	+0.03%