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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Gt (0P00011N89)

Luxembourg

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131.790 +0.670 +0.51%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 157.21M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0957587628

Asset Class: Other

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0P00011N89 Historical Data

Get free historical data for 0P00011N89 fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Gt 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 %
Apr 14, 2025	131.790	131.790	131.790	131.120	0.51%
Apr 11, 2025	131.120	131.120	132.150	131.120	-0.78%
Apr 10, 2025	132.150	132.150	132.150	132.150	1.09%
Apr 09, 2025	130.720	130.720	130.720	130.720	-0.31%
Apr 08, 2025	131.130	131.130	131.130	131.130	0.00%
Apr 07, 2025	131.130	131.130	131.130	131.130	-0.50%
Apr 04, 2025	131.790	131.790	132.650	131.790	-0.65%
Apr 03, 2025	132.650	132.650	132.650	132.650	0.35%
Apr 02, 2025	132.190	132.190	132.770	132.190	-0.44%
Apr 01, 2025	132.770	132.770	132.770	132.010	0.58%
Mar 31, 2025	132.010	132.010	132.280	132.010	-0.20%
Mar 28, 2025	132.280	132.280	132.280	131.860	0.32%
Mar 27, 2025	131.860	131.860	131.860	131.830	0.02%
Mar 26, 2025	131.830	131.830	131.900	131.830	-0.05%
Mar 25, 2025	131.900	131.900	132.110	131.900	-0.16%
Mar 24, 2025	132.110	132.110	132.230	132.110	-0.09%
Mar 21, 2025	132.230	132.230	132.290	132.230	-0.05%
Mar 20, 2025	132.290	132.290	132.290	131.950	0.26%
Mar 19, 2025	131.950	131.950	132.090	131.950	-0.11%
Mar 18, 2025	132.090	132.090	132.090	132.090	0.29%
Mar 17, 2025	131.710	131.710	131.710	131.710	-0.10%

Highest: 132.770

Lowest: 130.720

Difference: 2.050

Average: 131.890

Change %: -0.038

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