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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Responsible Eur Aa (0P00000AN3)

Luxembourg

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62.620 -0.130 -0.21%

08/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0141248459

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.09M

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0P00000AN3 Historical Data

Get free historical data for 0P00000AN3 fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Responsible Eur 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 08, 2025	62.620	62.620	62.620	62.620	-0.21%
Jan 07, 2025	62.750	62.750	62.750	62.750	-0.13%
Jan 06, 2025	62.830	62.830	62.830	62.830	-0.11%
Jan 03, 2025	62.900	62.900	62.900	62.900	-0.40%
Jan 02, 2025	63.150	63.150	63.150	63.150	-0.03%
Dec 31, 2024	63.170	63.170	63.170	63.170	-0.03%
Dec 30, 2024	63.190	63.190	63.190	63.190	0.21%
Dec 27, 2024	63.060	63.060	63.060	63.060	-0.36%
Dec 23, 2024	63.290	63.290	63.290	63.290	-0.09%
Dec 20, 2024	63.350	63.350	63.350	63.350	0.13%
Dec 19, 2024	63.270	63.270	63.270	63.270	-0.44%
Dec 18, 2024	63.550	63.550	63.550	63.550	1.49%
Jan 08, 2025	62.620	62.620	62.620	62.620	-0.21%
Jan 07, 2025	62.750	62.750	62.750	62.750	-0.13%
Jan 06, 2025	62.830	62.830	62.830	62.830	-0.11%
Jan 03, 2025	62.900	62.900	62.900	62.900	-0.40%
Jan 02, 2025	63.150	63.150	63.150	63.150	-0.03%
Dec 31, 2024	63.170	63.170	63.170	63.170	-0.03%
Dec 30, 2024	63.190	63.190	63.190	63.190	0.21%
Dec 27, 2024	63.060	63.060	63.060	63.060	-0.36%
Dec 23, 2024	63.290	63.290	63.290	63.290	-0.09%
Dec 20, 2024	63.350	63.350	63.350	63.350	0.13%
Dec 19, 2024	63.270	63.270	63.270	63.270	-0.44%
Dec 18, 2024	63.550	63.550	63.550	63.550	-0.13%
Dec 17, 2024	63.630	63.630	63.630	63.630	0.02%
Dec 16, 2024	63.620	63.620	63.620	63.620	0.09%
Dec 13, 2024	63.560	63.560	63.560	63.560	-0.41%
Dec 12, 2024	63.820	63.820	63.820	63.820	-0.41%
Dec 11, 2024	64.080	64.080	64.080	64.080	0.00%
Dec 10, 2024	64.080	64.080	64.080	64.080	0.00%

Highest: 64.080

Lowest: 62.620

Difference: 1.460

Average: 63.235

Change %: -2.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	62.620	-0.130	-0.21%