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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Responsible Eur Aa (0P00000AN3)

Luxembourg

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63.250 0.000 0%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 125.99M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0141248459

Asset Class: Bond

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0P00000AN3 Historical Data

Get free historical data for 0P00000AN3 fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Responsible Eur Aa 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 %
Feb 18, 2025	63.250	63.250	63.250	63.250	0.00%
Feb 17, 2025	63.250	63.250	63.250	63.250	-0.25%
Feb 14, 2025	63.410	63.410	63.410	63.410	-0.06%
Feb 13, 2025	63.450	63.450	63.450	63.450	0.46%
Feb 12, 2025	63.160	63.160	63.160	63.160	-0.27%
Feb 11, 2025	63.330	63.330	63.330	63.330	-0.47%
Feb 10, 2025	63.630	63.630	63.630	63.630	0.14%
Feb 07, 2025	63.540	63.540	63.540	63.540	-0.09%
Feb 06, 2025	63.600	63.600	63.600	63.600	0.00%
Feb 05, 2025	63.600	63.600	63.600	63.600	0.28%
Feb 04, 2025	63.420	63.420	63.420	63.420	-0.03%
Feb 03, 2025	63.440	63.440	63.440	63.440	0.48%
Jan 31, 2025	63.140	63.140	63.140	63.140	0.32%
Jan 30, 2025	62.940	62.940	62.940	62.940	0.43%
Jan 29, 2025	62.670	62.670	62.670	62.670	-0.03%
Jan 28, 2025	62.690	62.690	62.690	62.690	-0.11%
Jan 27, 2025	62.760	62.760	62.760	62.760	0.18%
Jan 24, 2025	62.650	62.650	62.650	62.650	-0.13%
Jan 23, 2025	62.730	62.730	62.730	62.730	-0.19%
Jan 22, 2025	62.850	62.850	62.850	62.850	0.02%
Jan 21, 2025	62.840	62.840	62.840	62.840	0.11%
Jan 20, 2025	62.770	62.770	62.770	62.770	0.06%

Highest: 63.630

Lowest: 62.650

Difference: 0.980

Average: 63.142

Change %: 0.829

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	63.250	0.000	0%