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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Ath Eur (0P00011K8X)

Luxembourg

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125.270 -0.660 -0.52%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 164.69M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0957586810

Asset Class: Other

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0P00011K8X Historical Data

Get free historical data for 0P00011K8X fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Ath 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 %
Feb 11, 2025	125.270	125.270	125.270	125.270	-0.52%
Feb 10, 2025	125.930	125.930	125.930	125.930	0.42%
Feb 07, 2025	125.400	125.400	125.400	125.400	-0.32%
Feb 06, 2025	125.800	125.800	125.800	125.800	0.27%
Feb 05, 2025	125.460	125.460	125.460	125.460	0.31%
Feb 04, 2025	125.070	125.070	125.070	125.070	-0.05%
Feb 03, 2025	125.130	125.130	125.130	125.130	0.32%
Jan 31, 2025	124.730	124.730	124.730	124.730	0.00%
Jan 30, 2025	124.730	124.730	124.730	124.730	0.34%
Jan 29, 2025	124.310	124.310	124.310	124.310	0.21%
Jan 28, 2025	124.050	124.050	124.050	124.050	0.04%
Jan 27, 2025	124.000	124.000	124.000	124.000	-0.04%
Jan 24, 2025	124.050	124.050	124.050	124.050	0.13%
Jan 23, 2025	123.890	123.890	123.890	123.890	-0.08%
Jan 22, 2025	123.990	123.990	123.990	123.990	0.02%
Jan 21, 2025	123.970	123.970	123.970	123.970	0.04%
Jan 17, 2025	123.920	123.920	123.920	123.920	0.30%
Jan 16, 2025	123.550	123.550	123.550	123.550	0.18%
Jan 15, 2025	123.330	123.330	123.330	123.330	0.41%
Jan 14, 2025	122.830	122.830	122.830	122.830	0.10%
Jan 13, 2025	122.710	122.710	122.710	122.710	-0.74%

Highest: 125.930

Lowest: 122.710

Difference: 3.220

Average: 124.387

Change %: 1.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	125.270	-0.660	-0.52%