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

Luxembourg

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95.800 +0.010 +0.01%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 125.99M

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	95.800	95.800	95.800	95.800	0.01%
Feb 17, 2025	95.790	95.790	95.790	95.790	-0.26%
Feb 14, 2025	96.040	96.040	96.040	96.040	-0.06%
Feb 13, 2025	96.100	96.100	96.100	96.100	0.47%
Feb 12, 2025	95.650	95.650	95.650	95.650	-0.28%
Feb 11, 2025	95.920	95.920	95.920	95.920	-0.47%
Feb 10, 2025	96.370	96.370	96.370	96.370	0.14%
Feb 07, 2025	96.240	96.240	96.240	96.240	-0.08%
Feb 06, 2025	96.320	96.320	96.320	96.320	0.00%
Feb 05, 2025	96.320	96.320	96.320	96.320	0.28%
Feb 04, 2025	96.050	96.050	96.050	96.050	-0.04%
Feb 03, 2025	96.090	96.090	96.090	96.090	0.48%
Jan 31, 2025	95.630	95.630	95.630	95.630	0.33%
Jan 30, 2025	95.320	95.320	95.320	95.320	0.42%
Jan 29, 2025	94.920	94.920	94.920	94.920	-0.02%
Jan 28, 2025	94.940	94.940	94.940	94.940	-0.12%
Jan 27, 2025	95.050	95.050	95.050	95.050	0.17%
Jan 24, 2025	94.890	94.890	94.890	94.890	-0.13%
Jan 23, 2025	95.010	95.010	95.010	95.010	-0.19%
Jan 22, 2025	95.190	95.190	95.190	95.190	0.01%
Jan 21, 2025	95.180	95.180	95.180	95.180	0.12%
Jan 20, 2025	95.070	95.070	95.070	95.070	0.06%

Highest: 96.370

Lowest: 94.890

Difference: 1.480

Average: 95.631

Change %: 0.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	95.800	+0.010	+0.01%