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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Ath Chf (0P00011K8U)

Luxembourg

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110.330 +0.420 +0.38%

25/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 170M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0957586067

Asset Class: Other

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0P00011K8U Historical Data

Get free historical data for 0P00011K8U fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Ath Chf 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 25, 2024	110.330	110.330	110.330	110.330	0.38%
Nov 22, 2024	109.910	109.910	109.910	109.910	0.08%
Nov 21, 2024	109.820	109.820	109.820	109.820	0.04%
Nov 20, 2024	109.780	109.780	109.780	109.780	0.15%
Nov 19, 2024	109.620	109.620	109.620	109.620	-0.10%
Nov 18, 2024	109.730	109.730	109.730	109.730	0.17%
Nov 15, 2024	109.540	109.540	109.540	109.540	-0.16%
Nov 14, 2024	109.720	109.720	109.720	109.720	0.10%
Nov 13, 2024	109.610	109.610	109.610	109.610	-0.02%
Nov 12, 2024	109.630	109.630	109.630	109.630	-0.21%
Nov 08, 2024	109.860	109.860	109.860	109.860	0.24%
Nov 07, 2024	109.600	109.600	109.600	109.600	0.40%
Nov 06, 2024	109.160	109.160	109.160	109.160	0.14%
Nov 05, 2024	109.010	109.010	109.010	109.010	-0.33%
Nov 04, 2024	109.370	109.370	109.370	109.370	0.01%
Oct 31, 2024	109.360	109.360	109.360	109.360	0.07%
Oct 30, 2024	109.280	109.280	109.280	109.280	-0.31%
Oct 29, 2024	109.620	109.620	109.620	109.620	0.10%
Oct 28, 2024	109.510	109.510	109.510	109.510	-0.29%

Highest: 110.330

Lowest: 109.010

Difference: 1.320

Average: 109.603

Change %: 0.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	110.330	+0.420	+0.38%
	BlackRock Global .	13.090	+0.010	+0.08%