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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Aa (0P00011N87)

Luxembourg

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98.890 -0.030 -0.03%

20/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0957587206

Asset Class: Other

Morningstar Rating:
Total Assets: 163.04M

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0P00011N87 Historical Data

Get free historical data for 0P00011N87 fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return 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 %
Feb 20, 2025	98.890	98.890	98.890	98.890	-0.03%
Feb 19, 2025	98.920	98.920	98.920	98.920	-0.13%
Feb 18, 2025	99.050	99.050	99.050	99.050	-0.44%
Feb 14, 2025	99.490	99.490	99.490	99.490	0.03%
Feb 13, 2025	99.460	99.460	99.460	99.460	0.53%
Feb 12, 2025	98.940	98.940	98.940	98.940	-0.55%
Feb 11, 2025	99.490	99.490	99.490	99.490	-0.51%
Feb 10, 2025	100.000	100.000	100.000	100.000	0.43%
Feb 07, 2025	99.570	99.570	99.570	99.570	-0.31%
Feb 06, 2025	99.880	99.880	99.880	99.880	0.27%
Feb 05, 2025	99.610	99.610	99.610	99.610	0.32%
Feb 04, 2025	99.290	99.290	99.290	99.290	-0.04%
Feb 03, 2025	99.330	99.330	99.330	99.330	0.33%
Jan 31, 2025	99.000	99.000	99.000	99.000	-0.01%
Jan 30, 2025	99.010	99.010	99.010	99.010	0.34%
Jan 29, 2025	98.670	98.670	98.670	98.670	0.22%
Jan 28, 2025	98.450	98.450	98.450	98.450	0.04%
Jan 27, 2025	98.410	98.410	98.410	98.410	-0.02%
Jan 24, 2025	98.430	98.430	98.430	98.430	0.13%
Jan 23, 2025	98.300	98.300	98.300	98.300	-0.08%

Highest: 100.000

Lowest: 98.300

Difference: 1.700

Average: 99.110

Change %: 0.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	98.890	-0.030	-0.03%