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

Luxembourg

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95.480 -0.120 -0.13%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 167.4M

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 %
Dec 23, 2024	95.480	95.480	95.480	95.480	-0.13%
Dec 20, 2024	95.600	95.600	95.600	95.600	0.15%
Dec 19, 2024	95.460	95.460	95.460	95.460	-0.48%
Dec 18, 2024	95.920	95.920	95.920	95.920	0.00%
Dec 17, 2024	95.920	95.920	95.920	95.920	-0.33%
Dec 16, 2024	96.240	96.240	96.240	96.240	0.14%
Dec 13, 2024	96.110	96.110	96.110	96.110	-0.48%
Dec 12, 2024	96.570	96.570	96.570	96.570	-0.20%
Dec 11, 2024	96.760	96.760	96.760	96.760	-0.09%
Dec 10, 2024	96.850	96.850	96.850	96.850	0.01%
Dec 09, 2024	96.840	96.840	96.840	96.840	0.20%
Dec 06, 2024	96.650	96.650	96.650	96.650	0.05%
Dec 05, 2024	96.600	96.600	96.600	96.600	-0.29%
Dec 04, 2024	96.880	96.880	96.880	96.880	0.00%
Dec 03, 2024	96.880	96.880	96.880	96.880	0.16%
Dec 02, 2024	96.730	96.730	96.730	96.730	0.22%
Nov 29, 2024	96.520	96.520	96.520	96.520	0.24%
Nov 27, 2024	96.290	96.290	96.290	96.290	0.26%
Nov 26, 2024	96.040	96.040	96.040	96.040	-0.22%
Nov 25, 2024	96.250	96.250	96.250	96.250	0.39%

Highest: 96.880

Lowest: 95.460

Difference: 1.420

Average: 96.329

Change %: -0.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	95.480	-0.120	-0.13%