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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Corporate Bth Eur (0P000165MO)

Luxembourg

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108.770 -0.240 -0.22%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 290.33M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0999469389

Asset Class: Bond

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0P000165MO Historical Data

Get free historical data for 0P000165MO fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Corporate Bth Eur 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 %
Nov 13, 2024	108.770	108.770	108.770	108.770	-0.22%
Nov 12, 2024	109.010	109.010	109.010	109.010	-0.32%
Nov 08, 2024	109.360	109.360	109.360	109.360	0.16%
Nov 07, 2024	109.190	109.190	109.190	109.190	0.50%
Nov 06, 2024	108.650	108.650	108.650	108.650	-0.34%
Nov 05, 2024	109.020	109.020	109.020	109.020	0.10%
Nov 04, 2024	108.910	108.910	108.910	108.910	0.17%
Oct 31, 2024	108.730	108.730	108.730	108.730	-0.38%
Oct 30, 2024	109.140	109.140	109.140	109.140	0.01%
Oct 29, 2024	109.130	109.130	109.130	109.130	-0.02%
Oct 28, 2024	109.150	109.150	109.150	109.150	-0.06%
Oct 25, 2024	109.220	109.220	109.220	109.220	-0.13%
Oct 24, 2024	109.360	109.360	109.360	109.360	0.21%
Oct 23, 2024	109.130	109.130	109.130	109.130	-0.16%
Oct 22, 2024	109.310	109.310	109.310	109.310	-0.11%
Oct 21, 2024	109.430	109.430	109.430	109.430	-0.48%
Oct 18, 2024	109.960	109.960	109.960	109.960	-0.10%
Oct 17, 2024	110.070	110.070	110.070	110.070	-0.28%
Oct 16, 2024	110.380	110.380	110.380	110.380	0.28%
Oct 15, 2024	110.070	110.070	110.070	110.070	0.26%

Highest: 110.380

Lowest: 108.650

Difference: 1.730

Average: 109.299

Change %: -0.920

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	108.770	-0.240	-0.22%
	Northwestern Mutu.	2.675	-0.020	-0.85%