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

Luxembourg

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94.850 +0.340 +0.36%

30/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 36.19M

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 %
Jan 30, 2025	94.850	94.850	94.850	94.850	0.36%
Jan 29, 2025	94.510	94.510	94.510	94.510	0.19%
Jan 28, 2025	94.330	94.330	94.330	94.330	0.21%
Jan 27, 2025	94.130	94.130	94.130	94.130	-0.11%
Jan 24, 2025	94.230	94.230	94.230	94.230	0.12%
Jan 23, 2025	94.120	94.120	94.120	94.120	-0.05%
Jan 22, 2025	94.170	94.170	94.170	94.170	-0.08%
Jan 21, 2025	94.250	94.250	94.250	94.250	0.03%
Jan 17, 2025	94.220	94.220	94.220	94.220	0.23%
Jan 16, 2025	94.000	94.000	94.000	94.000	0.29%
Jan 15, 2025	93.730	93.730	93.730	93.730	0.32%
Jan 14, 2025	93.430	93.430	93.430	93.430	-0.26%
Jan 13, 2025	93.670	93.670	93.670	93.670	-0.01%
Jan 09, 2025	93.680	93.680	93.680	93.680	0.04%
Jan 08, 2025	93.640	93.640	93.640	93.640	-0.07%
Jan 07, 2025	93.710	93.710	93.710	93.710	-0.05%
Jan 06, 2025	93.760	93.760	93.760	93.760	-0.38%
Jan 03, 2025	94.120	94.120	94.120	94.120	-0.18%
Jan 02, 2025	94.290	94.290	94.290	94.290	0.31%

Highest: 94.850

Lowest: 93.430

Difference: 1.420

Average: 94.044

Change %: 0.904

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	94.850	+0.340	+0.36%