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

Luxembourg

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75.680 -0.080 -0.11%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 167.4M

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 Responsible 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 %
Dec 23, 2024	75.680	75.680	75.680	75.680	-0.11%
Dec 20, 2024	75.760	75.760	75.760	75.760	0.16%
Dec 19, 2024	75.640	75.640	75.640	75.640	-0.46%
Dec 18, 2024	75.990	75.990	75.990	75.990	0.00%
Dec 17, 2024	75.990	75.990	75.990	75.990	-0.33%
Dec 16, 2024	76.240	76.240	76.240	76.240	0.16%
Dec 13, 2024	76.120	76.120	76.120	76.120	-0.47%
Dec 12, 2024	76.480	76.480	76.480	76.480	-0.20%
Dec 11, 2024	76.630	76.630	76.630	76.630	-0.08%
Dec 10, 2024	76.690	76.690	76.690	76.690	0.01%
Dec 09, 2024	76.680	76.680	76.680	76.680	0.22%
Dec 06, 2024	76.510	76.510	76.510	76.510	0.07%
Dec 05, 2024	76.460	76.460	76.460	76.460	-0.30%
Dec 04, 2024	76.690	76.690	76.690	76.690	0.03%
Dec 03, 2024	76.670	76.670	76.670	76.670	0.16%
Dec 02, 2024	76.550	76.550	76.550	76.550	0.24%
Nov 29, 2024	76.370	76.370	76.370	76.370	0.22%
Nov 27, 2024	76.200	76.200	76.200	76.200	0.29%
Nov 26, 2024	75.980	75.980	75.980	75.980	-0.22%

Highest: 76.690

Lowest: 75.640

Difference: 1.050

Average: 76.281

Change %: -0.617

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	75.680	-0.080	-0.11%