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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return At (0P00011N88)

Luxembourg

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121.310 +0.060 +0.05%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0957587388

Asset Class: Other

Morningstar Rating:
Total Assets: 169.34M

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0P00011N88 Historical Data

Get free historical data for 0P00011N88 fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	121.310	121.310	121.310	121.310	0.05%
Nov 20, 2024	121.250	121.250	121.250	121.250	0.15%
Nov 19, 2024	121.070	121.070	121.070	121.070	-0.09%
Nov 18, 2024	121.180	121.180	121.180	121.180	0.21%
Nov 15, 2024	120.930	120.930	120.930	120.930	-0.16%
Nov 14, 2024	121.120	121.120	121.120	121.120	0.11%
Nov 13, 2024	120.990	120.990	120.990	120.990	-0.01%
Nov 12, 2024	121.000	121.000	121.000	121.000	-0.17%
Nov 08, 2024	121.200	121.200	121.200	121.200	0.25%
Nov 07, 2024	120.900	120.900	120.900	120.900	0.41%
Nov 06, 2024	120.410	120.410	120.410	120.410	0.17%
Nov 05, 2024	120.210	120.210	120.210	120.210	-0.32%
Nov 04, 2024	120.590	120.590	120.590	120.590	0.05%
Oct 31, 2024	120.530	120.530	120.530	120.530	0.07%
Oct 30, 2024	120.440	120.440	120.440	120.440	-0.30%
Oct 29, 2024	120.800	120.800	120.800	120.800	0.14%
Oct 28, 2024	120.630	120.630	120.630	120.630	-0.26%
Oct 25, 2024	120.940	120.940	120.940	120.940	-0.02%
Oct 24, 2024	120.960	120.960	120.960	120.960	0.26%
Oct 23, 2024	120.650	120.650	120.650	120.650	0.00%

Highest: 121.310

Lowest: 120.210

Difference: 1.100

Average: 120.856

Change %: 0.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	121.310	+0.060	+0.05%