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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Gth Eur (0P00011K8Y)

Luxembourg

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108.200 -0.580 -0.53%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0957587115

Asset Class: Other

Morningstar Rating:
Total Assets: 164.66M

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0P00011K8Y Historical Data

Get free historical data for 0P00011K8Y fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Gth Eur 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 %
Jan 10, 2025	108.200	108.200	108.200	108.200	-0.53%
Jan 09, 2025	108.780	108.780	108.780	108.780	0.17%
Jan 08, 2025	108.600	108.600	108.600	108.600	-0.38%
Jan 07, 2025	109.010	109.010	109.010	109.010	0.00%
Jan 06, 2025	109.010	109.010	109.010	109.010	-0.34%
Jan 03, 2025	109.380	109.380	109.380	109.380	-0.16%
Jan 02, 2025	109.550	109.550	109.550	109.550	0.07%
Dec 31, 2024	109.470	109.470	109.470	109.470	-0.01%
Dec 30, 2024	109.480	109.480	109.480	109.480	0.39%
Dec 27, 2024	109.050	109.050	109.050	109.050	-0.48%
Dec 23, 2024	109.580	109.580	109.580	109.580	-0.10%
Dec 20, 2024	109.690	109.690	109.690	109.690	0.16%
Dec 19, 2024	109.520	109.520	109.520	109.520	-0.46%
Dec 18, 2024	110.030	110.030	110.030	110.030	0.01%
Dec 17, 2024	110.020	110.020	110.020	110.020	-0.32%
Dec 16, 2024	110.370	110.370	110.370	110.370	0.16%
Dec 13, 2024	110.190	110.190	110.190	110.190	-0.48%
Dec 12, 2024	110.720	110.720	110.720	110.720	-0.19%
Dec 11, 2024	110.930	110.930	110.930	110.930	-0.08%
Dec 10, 2024	111.020	111.020	111.020	111.020	0.03%
Dec 09, 2024	110.990	110.990	110.990	110.990	2.58%
Jan 10, 2025	108.200	108.200	108.200	108.200	-0.53%
Jan 09, 2025	108.780	108.780	108.780	108.780	0.17%
Jan 08, 2025	108.600	108.600	108.600	108.600	-0.38%
Jan 07, 2025	109.010	109.010	109.010	109.010	0.00%
Jan 06, 2025	109.010	109.010	109.010	109.010	-0.34%
Jan 03, 2025	109.380	109.380	109.380	109.380	-0.16%
Jan 02, 2025	109.550	109.550	109.550	109.550	0.07%
Dec 31, 2024	109.470	109.470	109.470	109.470	-0.01%
Dec 30, 2024	109.480	109.480	109.480	109.480	0.39%

Highest: 111.020

Lowest: 108.200

Difference: 2.820

Average: 109.502

Change %: -0.779

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	108.200	-0.580	-0.53%