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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Corporate At (0P0000PULF)

Luxembourg

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164.230 -0.100 -0.06%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 289.44M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0519886476

Asset Class: Bond

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0P0000PULF Historical Data

Get free historical data for 0P0000PULF fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Corporate 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 %
Dec 23, 2024	164.230	164.230	164.230	164.230	-0.06%
Dec 20, 2024	164.330	164.330	164.330	164.330	0.04%
Dec 19, 2024	164.270	164.270	164.270	164.270	-0.46%
Dec 18, 2024	165.030	165.030	165.030	165.030	-0.43%
Dec 17, 2024	165.740	165.740	165.740	165.740	-0.04%
Dec 16, 2024	165.800	165.800	165.800	165.800	-0.07%
Dec 13, 2024	165.910	165.910	165.910	165.910	-0.29%
Dec 12, 2024	166.390	166.390	166.390	166.390	-0.31%
Dec 11, 2024	166.910	166.910	166.910	166.910	0.13%
Dec 10, 2024	166.700	166.700	166.700	166.700	-0.07%
Dec 09, 2024	166.810	166.810	166.810	166.810	-0.09%
Dec 06, 2024	166.960	166.960	166.960	166.960	0.15%
Dec 05, 2024	166.710	166.710	166.710	166.710	0.01%
Dec 04, 2024	166.700	166.700	166.700	166.700	0.31%
Dec 03, 2024	166.190	166.190	166.190	166.190	-0.31%
Dec 02, 2024	166.700	166.700	166.700	166.700	0.40%
Nov 29, 2024	166.040	166.040	166.040	166.040	0.31%
Nov 27, 2024	165.530	165.530	165.530	165.530	0.31%
Nov 26, 2024	165.020	165.020	165.020	165.020	-0.24%
Nov 25, 2024	165.410	165.410	165.410	165.410	0.72%

Highest: 166.960

Lowest: 164.230

Difference: 2.730

Average: 165.869

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	164.230	-0.100	-0.06%