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

Luxembourg

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164.370 -0.260 -0.16%

23/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 291M

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 %
Jan 23, 2025	164.370	164.370	164.370	164.370	-0.16%
Jan 22, 2025	164.630	164.630	164.630	164.630	-0.09%
Jan 21, 2025	164.780	164.780	164.780	164.780	0.36%
Jan 17, 2025	164.190	164.190	164.190	164.190	-0.04%
Jan 16, 2025	164.250	164.250	164.250	164.250	0.28%
Jan 15, 2025	163.790	163.790	163.790	163.790	0.76%
Jan 14, 2025	162.550	162.550	162.550	162.550	-0.02%
Jan 13, 2025	162.590	162.590	162.590	162.590	-0.17%
Jan 10, 2025	162.860	162.860	162.860	162.860	-0.37%
Jan 09, 2025	163.460	163.460	163.460	163.460	0.04%
Jan 08, 2025	163.390	163.390	163.390	163.390	-0.09%
Jan 07, 2025	163.540	163.540	163.540	163.540	-0.50%
Jan 23, 2025	164.370	164.370	164.370	164.370	-0.16%
Jan 22, 2025	164.630	164.630	164.630	164.630	-0.09%
Jan 21, 2025	164.780	164.780	164.780	164.780	0.36%
Jan 17, 2025	164.190	164.190	164.190	164.190	-0.04%
Jan 16, 2025	164.250	164.250	164.250	164.250	0.28%
Jan 15, 2025	163.790	163.790	163.790	163.790	0.76%
Jan 14, 2025	162.550	162.550	162.550	162.550	-0.02%
Jan 13, 2025	162.590	162.590	162.590	162.590	-0.17%
Jan 10, 2025	162.860	162.860	162.860	162.860	-0.37%
Jan 09, 2025	163.460	163.460	163.460	163.460	0.04%
Jan 08, 2025	163.390	163.390	163.390	163.390	-0.09%
Jan 07, 2025	163.540	163.540	163.540	163.540	-0.29%
Jan 06, 2025	164.010	164.010	164.010	164.010	-0.14%
Jan 03, 2025	164.240	164.240	164.240	164.240	-0.16%
Jan 02, 2025	164.500	164.500	164.500	164.500	0.01%
Dec 31, 2024	164.480	164.480	164.480	164.480	-0.12%
Dec 30, 2024	164.670	164.670	164.670	164.670	0.20%
Dec 27, 2024	164.340	164.340	164.340	164.340	0.07%

Highest: 164.780

Lowest: 162.550

Difference: 2.230

Average: 163.835

Change %: 0.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	164.370	-0.260	-0.16%