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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Sustainable Global Aggregate Bt (0P000181IS)

Luxembourg

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92.300 -0.140 -0.15%

13/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0999469116

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.3M

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0P000181IS Historical Data

Get free historical data for 0P000181IS fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Sustainable Global Aggregate Bt 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 %
Nov 13, 2024	92.300	92.300	92.300	92.300	-0.15%
Nov 12, 2024	92.440	92.440	92.440	92.440	0.10%
Nov 08, 2024	92.350	92.350	92.350	92.350	0.25%
Nov 07, 2024	92.120	92.120	92.120	92.120	0.28%
Nov 06, 2024	91.860	91.860	91.860	91.860	0.38%
Nov 05, 2024	91.510	91.510	91.510	91.510	0.16%
Nov 04, 2024	91.360	91.360	91.360	91.360	0.05%
Oct 31, 2024	91.310	91.310	91.310	91.310	-0.41%
Oct 30, 2024	91.690	91.690	91.690	91.690	-0.02%
Oct 29, 2024	91.710	91.710	91.710	91.710	0.16%
Oct 28, 2024	91.560	91.560	91.560	91.560	-0.43%
Oct 25, 2024	91.960	91.960	91.960	91.960	-0.03%
Oct 24, 2024	91.990	91.990	91.990	91.990	0.28%
Oct 23, 2024	91.730	91.730	91.730	91.730	-0.07%
Oct 22, 2024	91.790	91.790	91.790	91.790	-0.29%
Oct 21, 2024	92.060	92.060	92.060	92.060	-0.66%
Oct 18, 2024	92.670	92.670	92.670	92.670	0.23%
Oct 17, 2024	92.460	92.460	92.460	92.460	-0.29%
Oct 16, 2024	92.730	92.730	92.730	92.730	0.44%
Oct 15, 2024	92.320	92.320	92.320	92.320	0.70%

Highest: 92.730

Lowest: 91.310

Difference: 1.420

Average: 91.996

Change %: 0.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	92.300	-0.140	-0.15%