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

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164.160 -0.030    -0.02%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 289.12M
Type:  Fund
Market:  Luxembourg
Issuer:  Swisscanto Asset Management International
ISIN:  LU0519886476 
Asset Class:  Bond
Swisscanto LU Bond Fund Global Corporate H USD B 164.160 -0.030 -0.02%

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.
Time Frame:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 164.160 164.160 164.160 164.160 -0.02%
Nov 20, 2024 164.190 164.190 164.190 164.190 -0.18%
Nov 19, 2024 164.490 164.490 164.490 164.490 0.07%
Nov 18, 2024 164.380 164.380 164.380 164.380 -0.01%
Nov 15, 2024 164.400 164.400 164.400 164.400 0.02%
Nov 14, 2024 164.360 164.360 164.360 164.360 0.02%
Nov 13, 2024 164.320 164.320 164.320 164.320 -0.21%
Nov 12, 2024 164.670 164.670 164.670 164.670 -0.31%
Nov 08, 2024 165.190 165.190 165.190 165.190 0.17%
Nov 07, 2024 164.910 164.910 164.910 164.910 0.49%
Nov 06, 2024 164.100 164.100 164.100 164.100 -0.33%
Nov 05, 2024 164.650 164.650 164.650 164.650 0.11%
Nov 04, 2024 164.470 164.470 164.470 164.470 0.17%
Oct 31, 2024 164.190 164.190 164.190 164.190 -0.38%
Oct 30, 2024 164.810 164.810 164.810 164.810 0.02%
Oct 29, 2024 164.770 164.770 164.770 164.770 0.00%
Oct 28, 2024 164.770 164.770 164.770 164.770 -0.05%
Oct 25, 2024 164.860 164.860 164.860 164.860 -0.12%
Oct 24, 2024 165.050 165.050 165.050 165.050 0.21%
Highest: 165.190 Lowest: 164.100 Difference: 1.090 Average: 164.565 Change %: -0.334
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