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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Responsible Cad At (0P00000WFL)

Luxembourg

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218.650 +0.700 +0.32%

08/11 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0161530109

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.18M

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0P00000WFL Historical Data

Get free historical data for 0P00000WFL fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Responsible Cad 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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Date	Price	Open	High	Low	Change %
Nov 08, 2024	218.650	218.650	218.650	218.650	0.32%
Nov 07, 2024	217.950	217.950	217.950	217.950	0.59%
Nov 06, 2024	216.670	216.670	216.670	216.670	-0.17%
Nov 05, 2024	217.040	217.040	217.040	217.040	-0.01%
Nov 04, 2024	217.060	217.060	217.060	217.060	-0.01%
Oct 31, 2024	217.090	217.090	217.090	217.090	0.28%
Oct 30, 2024	216.490	216.490	216.490	216.490	0.04%
Oct 29, 2024	216.400	216.400	216.400	216.400	0.19%
Oct 28, 2024	215.990	215.990	215.990	215.990	0.03%
Oct 25, 2024	215.930	215.930	215.930	215.930	-0.15%
Oct 24, 2024	216.250	216.250	216.250	216.250	0.25%
Oct 23, 2024	215.700	215.700	215.700	215.700	-1.35%
Nov 08, 2024	218.650	218.650	218.650	218.650	0.32%
Nov 07, 2024	217.950	217.950	217.950	217.950	0.59%
Nov 06, 2024	216.670	216.670	216.670	216.670	-0.17%
Nov 05, 2024	217.040	217.040	217.040	217.040	-0.01%
Nov 04, 2024	217.060	217.060	217.060	217.060	-0.01%
Oct 31, 2024	217.090	217.090	217.090	217.090	0.28%
Oct 30, 2024	216.490	216.490	216.490	216.490	0.04%
Oct 29, 2024	216.400	216.400	216.400	216.400	0.19%
Oct 28, 2024	215.990	215.990	215.990	215.990	0.03%
Oct 25, 2024	215.930	215.930	215.930	215.930	-0.15%
Oct 24, 2024	216.250	216.250	216.250	216.250	0.25%
Oct 23, 2024	215.700	215.700	215.700	215.700	-0.21%
Oct 22, 2024	216.150	216.150	216.150	216.150	0.02%
Oct 21, 2024	216.110	216.110	216.110	216.110	-0.62%
Oct 18, 2024	217.450	217.450	217.450	217.450	0.18%
Oct 17, 2024	217.070	217.070	217.070	217.070	-0.43%
Oct 16, 2024	218.000	218.000	218.000	218.000	0.26%
Oct 15, 2024	217.430	217.430	217.430	217.430	0.61%

Highest: 218.650

Lowest: 215.700

Difference: 2.950

Average: 216.822

Change %: 1.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	218.650	+0.700	+0.32%
	Vega Obligations .	488.730	+2.470	+0.51%