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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Ath Chf (0P00011K8U)

Luxembourg

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109.410 -0.140 -0.13%

23/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0957586067

Asset Class: Other

Morningstar Rating:
Total Assets: 167.4M

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0P00011K8U Historical Data

Get free historical data for 0P00011K8U fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Ath 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 %
Dec 23, 2024	109.410	109.410	109.410	109.410	-0.13%
Dec 20, 2024	109.550	109.550	109.550	109.550	0.15%
Dec 19, 2024	109.390	109.390	109.390	109.390	-0.47%
Dec 18, 2024	109.910	109.910	109.910	109.910	-0.01%
Dec 17, 2024	109.920	109.920	109.920	109.920	-0.34%
Dec 16, 2024	110.290	110.290	110.290	110.290	0.14%
Dec 13, 2024	110.140	110.140	110.140	110.140	-0.48%
Dec 12, 2024	110.670	110.670	110.670	110.670	-0.20%
Dec 11, 2024	110.890	110.890	110.890	110.890	-0.09%
Dec 10, 2024	110.990	110.990	110.990	110.990	0.00%
Dec 09, 2024	110.990	110.990	110.990	110.990	0.20%
Dec 06, 2024	110.770	110.770	110.770	110.770	0.05%
Dec 05, 2024	110.720	110.720	110.720	110.720	-0.28%
Dec 04, 2024	111.030	111.030	111.030	111.030	0.00%
Dec 03, 2024	111.030	111.030	111.030	111.030	0.14%
Dec 02, 2024	110.870	110.870	110.870	110.870	0.22%
Nov 29, 2024	110.630	110.630	110.630	110.630	0.23%
Nov 27, 2024	110.380	110.380	110.380	110.380	0.27%
Nov 26, 2024	110.080	110.080	110.080	110.080	-0.23%
Nov 25, 2024	110.330	110.330	110.330	110.330	0.38%

Highest: 111.030

Lowest: 109.390

Difference: 1.640

Average: 110.399

Change %: -0.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	109.410	-0.140	-0.13%