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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Responsible Eur Gt (0P0000Z79S)

Luxembourg

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112.960 +0.350 +0.31%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 166.86M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0899937501

Asset Class: Bond

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0P0000Z79S Historical Data

Get free historical data for 0P0000Z79S fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Responsible Eur Gt 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 %
Apr 01, 2025	112.960	112.960	112.960	112.610	0.31%
Mar 31, 2025	112.610	112.610	112.690	112.610	-0.07%
Mar 28, 2025	112.690	112.690	112.690	112.510	0.16%
Mar 27, 2025	112.510	112.510	112.510	112.380	0.12%
Mar 26, 2025	112.380	112.380	112.380	112.300	0.07%
Mar 25, 2025	112.300	112.300	112.360	112.300	-0.05%
Mar 24, 2025	112.360	112.360	112.430	112.360	-0.06%
Mar 21, 2025	112.430	112.430	112.430	112.280	0.13%
Mar 20, 2025	112.280	112.280	112.280	112.260	0.02%
Mar 19, 2025	112.260	112.260	112.260	112.110	0.13%
Mar 18, 2025	112.110	112.110	112.110	112.110	-0.01%
Mar 17, 2025	112.120	112.120	112.120	112.120	0.47%
Mar 14, 2025	111.590	111.590	111.590	111.590	-0.13%
Mar 13, 2025	111.740	111.740	111.740	111.740	0.05%
Mar 12, 2025	111.680	111.680	111.680	111.680	-0.06%
Mar 11, 2025	111.750	111.750	111.750	111.750	-0.34%
Mar 10, 2025	112.130	112.130	112.130	112.130	0.12%
Mar 07, 2025	112.000	112.000	112.000	112.000	0.33%
Mar 06, 2025	111.630	111.630	111.630	111.630	-0.52%
Mar 05, 2025	112.210	112.210	112.210	112.210	-1.55%
Mar 04, 2025	113.980	113.980	113.980	113.980	0.05%
Mar 03, 2025	113.920	113.920	113.920	113.920	-0.50%

Highest: 113.980

Lowest: 111.590

Difference: 2.390

Average: 112.347

Change %: -1.336

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