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

Luxembourg

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92.320 +0.010 +0.01%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 64.09M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

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 %
Nov 21, 2024	92.320	92.320	92.320	92.320	0.01%
Nov 20, 2024	92.310	92.310	92.310	92.310	-0.10%
Nov 19, 2024	92.400	92.400	92.400	92.400	-0.12%
Nov 18, 2024	92.510	92.510	92.510	92.510	-0.13%
Nov 15, 2024	92.630	92.630	92.630	92.630	0.06%
Nov 14, 2024	92.570	92.570	92.570	92.570	0.29%
Nov 13, 2024	92.300	92.300	92.300	92.300	-0.15%
Nov 12, 2024	92.440	92.440	92.440	92.440	0.10%
Nov 08, 2024	92.350	92.350	92.350	92.350	0.25%
Nov 07, 2024	92.120	92.120	92.120	92.120	0.28%
Nov 06, 2024	91.860	91.860	91.860	91.860	0.38%
Nov 05, 2024	91.510	91.510	91.510	91.510	0.16%
Nov 04, 2024	91.360	91.360	91.360	91.360	0.05%
Oct 31, 2024	91.310	91.310	91.310	91.310	-0.41%
Oct 30, 2024	91.690	91.690	91.690	91.690	-0.02%
Oct 29, 2024	91.710	91.710	91.710	91.710	0.16%
Oct 28, 2024	91.560	91.560	91.560	91.560	-0.43%
Oct 25, 2024	91.960	91.960	91.960	91.960	-0.03%
Oct 24, 2024	91.990	91.990	91.990	91.990	0.28%
Oct 23, 2024	91.730	91.730	91.730	91.730	-0.07%

Highest: 92.630

Lowest: 91.310

Difference: 1.320

Average: 92.032

Change %: 0.577

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	92.320	+0.010	+0.01%