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

Luxembourg

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109.040 -0.530 -0.48%

18/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 163.78M

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 %
Feb 18, 2025	109.040	109.040	109.040	109.040	-0.48%
Feb 14, 2025	109.570	109.570	109.570	109.570	0.02%
Feb 13, 2025	109.550	109.550	109.550	109.550	0.52%
Feb 12, 2025	108.980	108.980	108.980	108.980	-0.57%
Feb 11, 2025	109.600	109.600	109.600	109.600	-0.54%
Feb 10, 2025	110.190	110.190	110.190	110.190	0.41%
Feb 07, 2025	109.740	109.740	109.740	109.740	-0.33%
Feb 06, 2025	110.100	110.100	110.100	110.100	0.26%
Feb 05, 2025	109.810	109.810	109.810	109.810	0.30%
Feb 04, 2025	109.480	109.480	109.480	109.480	-0.05%
Feb 03, 2025	109.540	109.540	109.540	109.540	0.31%
Jan 31, 2025	109.200	109.200	109.200	109.200	-0.02%
Jan 30, 2025	109.220	109.220	109.220	109.220	0.35%
Jan 29, 2025	108.840	108.840	108.840	108.840	0.17%
Jan 28, 2025	108.650	108.650	108.650	108.650	0.04%
Jan 27, 2025	108.610	108.610	108.610	108.610	-0.06%
Jan 24, 2025	108.680	108.680	108.680	108.680	0.12%
Jan 23, 2025	108.550	108.550	108.550	108.550	-0.08%
Jan 22, 2025	108.640	108.640	108.640	108.640	0.01%
Jan 21, 2025	108.630	108.630	108.630	108.630	0.02%

Highest: 110.190

Lowest: 108.550

Difference: 1.640

Average: 109.231

Change %: 0.396

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	109.040	-0.530	-0.48%