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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Sustainable Global Aggregate Bt (0P000181IS)

Luxembourg

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92.990 -0.120 -0.13%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 36.18M

Type: Fund

Market: Luxembourg

ISIN: LU0999469116

Asset Class: Bond

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0P000181IS Historical Data

Get free historical data for 0P000181IS fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Sustainable Global Aggregate Bt 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 20, 2024	92.990	92.990	92.990	92.990	-0.13%
Dec 19, 2024	93.110	93.110	93.110	93.110	-0.39%
Dec 18, 2024	93.470	93.470	93.470	93.470	-0.48%
Dec 17, 2024	93.920	93.920	93.920	93.920	0.26%
Dec 16, 2024	93.680	93.680	93.680	93.680	-0.26%
Dec 13, 2024	93.920	93.920	93.920	93.920	0.28%
Dec 12, 2024	93.660	93.660	93.660	93.660	0.32%
Dec 11, 2024	93.360	93.360	93.360	93.360	0.06%
Dec 10, 2024	93.300	93.300	93.300	93.300	0.32%
Dec 09, 2024	93.000	93.000	93.000	93.000	-0.13%
Dec 06, 2024	93.120	93.120	93.120	93.120	-0.21%
Dec 05, 2024	93.320	93.320	93.320	93.320	-0.33%
Dec 04, 2024	93.630	93.630	93.630	93.630	-0.02%
Dec 03, 2024	93.650	93.650	93.650	93.650	-0.18%
Dec 02, 2024	93.820	93.820	93.820	93.820	0.61%
Nov 29, 2024	93.250	93.250	93.250	93.250	0.51%
Nov 27, 2024	92.780	92.780	92.780	92.780	-0.13%
Nov 26, 2024	92.900	92.900	92.900	92.900	-0.10%
Nov 25, 2024	92.990	92.990	92.990	92.990	-0.04%

Highest: 93.920

Lowest: 92.780

Difference: 1.140

Average: 93.362

Change %: -0.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	92.990	-0.120	-0.13%