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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 -0.100 -0.13%

18/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 160.61M

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 %
Mar 18, 2025	75.680	75.680	75.680	75.680	-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%
Mar 13, 2025	75.570	75.570	75.570	75.570	0.24%
Mar 12, 2025	75.390	75.390	75.390	75.390	-0.17%
Mar 11, 2025	75.520	75.520	75.520	75.520	-0.15%
Mar 10, 2025	75.630	75.630	75.630	75.630	-0.12%
Mar 07, 2025	75.720	75.720	75.720	75.720	0.38%
Mar 06, 2025	75.430	75.430	75.430	75.430	-0.26%
Mar 05, 2025	75.630	75.630	75.630	75.630	-0.79%
Mar 04, 2025	76.230	76.230	76.230	76.230	0.20%
Mar 03, 2025	76.080	76.080	76.080	76.080	-0.21%
Feb 28, 2025	76.240	76.240	76.240	76.240	0.08%
Feb 27, 2025	76.180	76.180	76.180	76.180	0.11%
Feb 26, 2025	76.100	76.100	76.100	76.100	-0.11%
Feb 25, 2025	76.180	76.180	76.180	76.180	0.36%
Feb 24, 2025	75.910	75.910	75.910	75.910	0.04%
Feb 21, 2025	75.880	75.880	75.880	75.880	0.33%
Feb 20, 2025	75.630	75.630	75.630	75.630	-0.04%

Highest: 101.850

Lowest: 70.890

Difference: 30.960

Average: 75.808

Change %: 0.026

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