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

Luxembourg

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94.380 -0.040 -0.04%

20/06 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 178.52M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

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 %
Jun 20, 2024	94.380	94.380	94.380	94.380	-0.04%
Jun 18, 2024	94.420	94.420	94.420	94.420	-0.10%
Jun 17, 2024	94.510	94.510	94.510	94.510	-0.32%
Jun 14, 2024	94.810	94.810	94.810	94.810	0.68%
Jun 13, 2024	94.170	94.170	94.170	94.170	0.39%
Jun 12, 2024	93.800	93.800	93.800	93.800	0.01%
Jun 11, 2024	93.790	93.790	93.790	93.790	0.42%
Jun 10, 2024	93.400	93.400	93.400	93.400	-0.26%
Jun 07, 2024	93.640	93.640	93.640	93.640	-0.46%
Jun 06, 2024	94.070	94.070	94.070	94.070	-0.04%
Jun 05, 2024	94.110	94.110	94.110	94.110	-0.10%
Jun 04, 2024	94.200	94.200	94.200	94.200	0.45%
Jun 03, 2024	93.780	93.780	93.780	93.780	0.32%
May 31, 2024	93.480	93.480	93.480	93.480	0.15%
May 30, 2024	93.340	93.340	93.340	93.340	-0.21%
May 29, 2024	93.540	93.540	93.540	93.540	-0.22%
May 28, 2024	93.750	93.750	93.750	93.750	-0.31%
May 24, 2024	94.040	94.040	94.040	94.040	0.03%
May 23, 2024	94.010	94.010	94.010	94.010	-0.23%

Highest: 94.810

Lowest: 93.340

Difference: 1.470

Average: 93.960

Change %: 0.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	94.380	-0.040	-0.04%