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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Bth Chf (0P00015XD7)

Luxembourg

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95.250 -0.460 -0.48%

18/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0999470635

Asset Class: Other

Morningstar Rating:
Total Assets: 163.78M

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0P00015XD7 Historical Data

Get free historical data for 0P00015XD7 fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Bth 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 %
Feb 18, 2025	95.250	95.250	95.250	95.250	-0.48%
Feb 14, 2025	95.710	95.710	95.710	95.710	0.03%
Feb 13, 2025	95.680	95.680	95.680	95.680	0.51%
Feb 12, 2025	95.190	95.190	95.190	95.190	-0.56%
Feb 11, 2025	95.730	95.730	95.730	95.730	-0.53%
Feb 10, 2025	96.240	96.240	96.240	96.240	0.42%
Feb 07, 2025	95.840	95.840	95.840	95.840	-0.32%
Feb 06, 2025	96.150	96.150	96.150	96.150	0.26%
Feb 05, 2025	95.900	95.900	95.900	95.900	0.30%
Feb 04, 2025	95.610	95.610	95.610	95.610	-0.05%
Feb 03, 2025	95.660	95.660	95.660	95.660	0.31%
Jan 31, 2025	95.360	95.360	95.360	95.360	-0.01%
Jan 30, 2025	95.370	95.370	95.370	95.370	0.35%
Jan 29, 2025	95.040	95.040	95.040	95.040	0.17%
Jan 28, 2025	94.880	94.880	94.880	94.880	0.04%
Jan 27, 2025	94.840	94.840	94.840	94.840	-0.05%
Jan 24, 2025	94.890	94.890	94.890	94.890	0.12%
Jan 23, 2025	94.780	94.780	94.780	94.780	-0.08%
Jan 22, 2025	94.860	94.860	94.860	94.860	0.01%
Jan 21, 2025	94.850	94.850	94.850	94.850	0.03%

Highest: 96.240

Lowest: 94.780

Difference: 1.460

Average: 95.392

Change %: 0.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	95.250	-0.460	-0.48%