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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Bth Chf (0P00015XD7)

Luxembourg

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94.830 -0.130 -0.14%

11/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 161.39M

Type: Fund

Market: Luxembourg

ISIN: LU0999470635

Asset Class: Other

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0P00015XD7 Historical Data

Get free historical data for 0P00015XD7 fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Bth 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 %
Mar 11, 2025	94.830	94.830	94.830	94.830	-0.14%
Mar 10, 2025	94.960	94.960	94.960	94.960	-0.14%
Mar 07, 2025	95.090	95.090	95.090	95.090	0.38%
Mar 06, 2025	94.730	94.730	94.730	94.730	-0.28%
Mar 05, 2025	95.000	95.000	95.000	95.000	-0.80%
Mar 04, 2025	95.770	95.770	95.770	95.770	0.21%
Mar 03, 2025	95.570	95.570	95.570	95.570	-0.23%
Feb 28, 2025	95.790	95.790	95.790	95.790	0.06%
Feb 27, 2025	95.730	95.730	95.730	95.730	0.12%
Feb 26, 2025	95.620	95.620	95.620	95.620	-0.13%
Feb 25, 2025	95.740	95.740	95.740	95.740	0.36%
Feb 24, 2025	95.400	95.400	95.400	95.400	0.02%
Feb 21, 2025	95.380	95.380	95.380	95.380	0.33%
Feb 20, 2025	95.070	95.070	95.070	95.070	-0.04%
Feb 19, 2025	95.110	95.110	95.110	95.110	-0.15%
Feb 18, 2025	95.250	95.250	95.250	95.250	-0.48%
Feb 14, 2025	95.710	95.710	95.710	95.710	0.03%
Feb 13, 2025	95.680	95.680	95.680	95.680	0.51%
Feb 12, 2025	95.190	95.190	95.190	95.190	-0.56%

Highest: 95.790

Lowest: 94.730

Difference: 1.060

Average: 95.348

Change %: -0.940

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	94.830	-0.130	-0.14%