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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Aah Chf (0P00011K8T)

Luxembourg

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68.670 +0.260 +0.38%

25/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0957585929

Asset Class: Other

Morningstar Rating:
Total Assets: 170M

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0P00011K8T Historical Data

Get free historical data for 0P00011K8T fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Aah Chf 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 25, 2024	68.670	68.670	68.670	68.670	0.38%
Nov 22, 2024	68.410	68.410	68.410	68.410	0.07%
Nov 21, 2024	68.360	68.360	68.360	68.360	0.04%
Nov 20, 2024	68.330	68.330	68.330	68.330	0.13%
Nov 19, 2024	68.240	68.240	68.240	68.240	-0.09%
Nov 18, 2024	68.300	68.300	68.300	68.300	0.16%
Nov 15, 2024	68.190	68.190	68.190	68.190	-0.16%
Nov 14, 2024	68.300	68.300	68.300	68.300	0.10%
Nov 13, 2024	68.230	68.230	68.230	68.230	-0.03%
Nov 12, 2024	68.250	68.250	68.250	68.250	-0.20%
Nov 08, 2024	68.390	68.390	68.390	68.390	0.23%
Nov 07, 2024	68.230	68.230	68.230	68.230	0.40%
Nov 06, 2024	67.960	67.960	67.960	67.960	0.16%
Nov 05, 2024	67.850	67.850	67.850	67.850	-0.32%
Nov 04, 2024	68.070	68.070	68.070	68.070	0.00%
Oct 31, 2024	68.070	68.070	68.070	68.070	0.07%
Oct 30, 2024	68.020	68.020	68.020	68.020	-0.31%
Oct 29, 2024	68.230	68.230	68.230	68.230	0.10%
Oct 28, 2024	68.160	68.160	68.160	68.160	-0.29%

Highest: 68.670

Lowest: 67.850

Difference: 0.820

Average: 68.224

Change %: 0.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	68.670	+0.260	+0.38%