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

Luxembourg

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63.400 -0.080 -0.13%

20/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0081697723

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.18M

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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 %
Dec 20, 2024	63.400	63.400	63.400	63.400	-0.13%
Dec 19, 2024	63.480	63.480	63.480	63.480	-0.39%
Dec 18, 2024	63.730	63.730	63.730	63.730	-0.47%
Dec 17, 2024	64.030	64.030	64.030	64.030	0.25%
Dec 16, 2024	63.870	63.870	63.870	63.870	-0.25%
Dec 13, 2024	64.030	64.030	64.030	64.030	0.27%
Dec 12, 2024	63.860	63.860	63.860	63.860	0.33%
Dec 11, 2024	63.650	63.650	63.650	63.650	0.06%
Dec 10, 2024	63.610	63.610	63.610	63.610	0.32%
Dec 09, 2024	63.410	63.410	63.410	63.410	-0.14%
Dec 06, 2024	63.500	63.500	63.500	63.500	-0.20%
Dec 05, 2024	63.630	63.630	63.630	63.630	-0.33%
Dec 04, 2024	63.840	63.840	63.840	63.840	-0.02%
Dec 03, 2024	63.850	63.850	63.850	63.850	-0.19%
Dec 02, 2024	63.970	63.970	63.970	63.970	0.60%
Nov 29, 2024	63.590	63.590	63.590	63.590	0.51%
Nov 27, 2024	63.270	63.270	63.270	63.270	-0.13%
Nov 26, 2024	63.350	63.350	63.350	63.350	-0.09%
Nov 25, 2024	63.410	63.410	63.410	63.410	-0.05%

Highest: 64.030

Lowest: 63.270

Difference: 0.760

Average: 63.657

Change %: -0.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	63.400	-0.080	-0.13%