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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Absolute Return Aah Eur (0P00011K8W)

Luxembourg

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75.590 +0.800 +1.07%

10/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 157M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0957586737

Asset Class: Other

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0P00011K8W Historical Data

Get free historical data for 0P00011K8W fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Absolute Return Aah 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 %
Apr 10, 2025	75.590	75.590	75.590	75.590	1.07%
Apr 09, 2025	74.790	74.790	74.790	74.790	-0.31%
Apr 08, 2025	75.020	75.020	75.030	75.020	-0.01%
Apr 07, 2025	75.030	75.030	75.030	75.030	-0.52%
Apr 04, 2025	75.420	75.420	75.910	75.420	-0.65%
Apr 03, 2025	75.910	75.910	75.910	75.910	0.34%
Apr 02, 2025	75.650	75.650	75.990	75.650	-0.45%
Apr 01, 2025	75.990	75.990	75.990	75.560	0.57%
Mar 31, 2025	75.560	75.560	75.730	75.560	-0.22%
Mar 28, 2025	75.730	75.730	75.730	75.500	0.30%
Mar 27, 2025	75.500	75.500	75.500	75.490	0.01%
Mar 26, 2025	75.490	75.490	75.530	75.490	-0.05%
Mar 25, 2025	75.530	75.530	101.850	70.890	-0.17%
Mar 24, 2025	75.660	75.660	75.750	75.660	-0.12%
Mar 21, 2025	75.750	75.750	101.850	70.890	-0.04%
Mar 20, 2025	75.780	75.780	75.780	75.600	0.24%
Mar 19, 2025	75.600	75.600	101.850	70.890	-0.11%
Mar 18, 2025	75.680	75.680	75.680	75.480	-0.13%
Mar 17, 2025	75.780	75.480	101.850	70.890	0.28%
Mar 14, 2025	75.570	75.570	75.570	75.570	0.00%

Highest: 101.850

Lowest: 70.890

Difference: 30.960

Average: 75.551

Change %: 0.026

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