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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Responsible Eur At (0P000018F8)

Luxembourg

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94.700 -0.080 -0.08%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 166.85M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0161530794

Asset Class: Bond

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0P000018F8 Historical Data

Get free historical data for 0P000018F8 fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Responsible Eur 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 %
Mar 31, 2025	94.700	94.700	94.700	94.700	-0.08%
Mar 28, 2025	94.780	94.780	94.780	94.620	0.17%
Mar 27, 2025	94.620	94.620	94.620	94.510	0.12%
Mar 26, 2025	94.510	94.510	94.510	94.450	0.06%
Mar 25, 2025	94.450	94.450	94.450	94.450	-0.05%
Mar 24, 2025	94.500	94.500	94.560	94.500	-0.06%
Mar 21, 2025	94.560	94.560	94.560	94.440	0.13%
Mar 20, 2025	94.440	94.440	94.440	94.430	0.01%
Mar 19, 2025	94.430	94.430	94.430	94.300	0.14%
Mar 18, 2025	94.300	94.300	94.300	94.300	-0.01%
Mar 17, 2025	94.310	94.310	94.310	94.310	0.47%
Mar 14, 2025	93.870	93.870	93.870	93.870	-0.14%
Mar 13, 2025	94.000	94.000	94.000	94.000	0.05%
Mar 12, 2025	93.950	93.950	93.950	93.950	-0.06%
Mar 11, 2025	94.010	94.010	94.010	94.010	-0.34%
Mar 10, 2025	94.330	94.330	94.330	94.330	0.12%
Mar 07, 2025	94.220	94.220	94.220	94.220	0.32%
Mar 06, 2025	93.920	93.920	93.920	93.920	-0.52%
Mar 05, 2025	94.410	94.410	94.410	94.410	-1.55%
Mar 04, 2025	95.900	95.900	95.900	95.900	0.05%
Mar 03, 2025	95.850	95.850	95.850	95.850	-0.50%

Highest: 95.900

Lowest: 93.870

Difference: 2.030

Average: 94.479

Change %: -1.692

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