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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Sustainable Global Aggregate At (0P000018FA)

Luxembourg

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95.950 +0.440 +0.46%

28/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0161532063

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.09M

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0P000018FA Historical Data

Get free historical data for 0P000018FA fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Sustainable Global Aggregate At 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 %
Mar 28, 2025	95.950	95.950	95.950	95.950	0.46%
Mar 27, 2025	95.510	95.510	95.850	95.510	-0.35%
Mar 26, 2025	95.850	95.850	95.960	95.850	-0.11%
Mar 25, 2025	95.960	95.960	95.960	95.960	-0.03%
Mar 24, 2025	95.990	95.990	96.200	95.990	-0.22%
Mar 21, 2025	96.200	96.200	96.220	96.200	-0.02%
Mar 20, 2025	96.220	96.220	96.220	95.830	0.41%
Mar 19, 2025	95.830	95.830	95.830	95.470	0.38%
Mar 18, 2025	95.470	95.470	95.470	95.470	-0.53%
Mar 17, 2025	95.980	95.980	95.980	95.980	-0.11%
Mar 14, 2025	96.090	96.090	96.090	96.090	-0.09%
Mar 13, 2025	96.180	96.180	96.180	96.180	0.17%
Mar 12, 2025	96.020	96.020	96.020	96.020	0.19%
Mar 11, 2025	95.840	95.840	95.840	95.840	-0.29%
Mar 10, 2025	96.120	96.120	96.120	96.120	0.42%
Mar 07, 2025	95.720	95.720	95.720	95.720	-0.52%
Mar 06, 2025	96.220	96.220	96.220	96.220	-0.41%
Mar 05, 2025	96.620	96.620	96.620	96.620	-0.19%
Mar 04, 2025	96.800	96.800	96.800	96.800	-0.68%
Mar 03, 2025	97.460	97.460	97.460	97.460	-0.18%

Highest: 97.460

Lowest: 95.470

Difference: 1.990

Average: 96.101

Change %: -1.731

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	95.950	+0.440	+0.46%
	ODIN Norden D SEK	221.320	-2.834	-1.26%