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

Luxembourg

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107.950 +0.040 +0.04%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 289.51M

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 %
Jan 09, 2025	107.950	107.950	107.950	107.950	0.04%
Jan 08, 2025	107.910	107.910	107.910	107.910	-0.09%
Jan 07, 2025	108.010	108.010	108.010	108.010	-0.30%
Jan 06, 2025	108.330	108.330	108.330	108.330	-0.14%
Jan 03, 2025	108.480	108.480	108.480	108.480	-0.17%
Jan 02, 2025	108.660	108.660	108.660	108.660	0.00%
Dec 31, 2024	108.660	108.660	108.660	108.660	-0.11%
Dec 30, 2024	108.780	108.780	108.780	108.780	0.17%
Dec 27, 2024	108.590	108.590	108.590	108.590	0.04%
Dec 23, 2024	108.550	108.550	108.550	108.550	-0.07%
Dec 20, 2024	108.630	108.630	108.630	108.630	0.04%
Dec 19, 2024	108.590	108.590	108.590	108.590	-0.49%
Dec 18, 2024	109.120	109.120	109.120	109.120	1.08%
Jan 09, 2025	107.950	107.950	107.950	107.950	0.04%
Jan 08, 2025	107.910	107.910	107.910	107.910	-0.09%
Jan 07, 2025	108.010	108.010	108.010	108.010	-0.30%
Jan 06, 2025	108.330	108.330	108.330	108.330	-0.14%
Jan 03, 2025	108.480	108.480	108.480	108.480	-0.17%
Jan 02, 2025	108.660	108.660	108.660	108.660	0.00%
Dec 31, 2024	108.660	108.660	108.660	108.660	-0.11%
Dec 30, 2024	108.780	108.780	108.780	108.780	0.17%
Dec 27, 2024	108.590	108.590	108.590	108.590	0.04%
Dec 23, 2024	108.550	108.550	108.550	108.550	-0.07%
Dec 20, 2024	108.630	108.630	108.630	108.630	0.04%
Dec 19, 2024	108.590	108.590	108.590	108.590	-0.49%
Dec 18, 2024	109.120	109.120	109.120	109.120	-0.44%
Dec 17, 2024	109.600	109.600	109.600	109.600	-0.04%
Dec 16, 2024	109.640	109.640	109.640	109.640	-0.07%
Dec 13, 2024	109.720	109.720	109.720	109.720	-0.29%
Dec 12, 2024	110.040	110.040	110.040	110.040	-0.33%

Highest: 110.040

Lowest: 107.910

Difference: 2.130

Average: 108.651

Change %: -2.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	107.950	+0.040	+0.04%