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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Gth Chf (0P00011K8V)

Luxembourg

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100.630 -0.110 -0.11%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 167.4M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0957586570

Asset Class: Other

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0P00011K8V Historical Data

Get free historical data for 0P00011K8V fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Gth 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	100.630	100.630	100.630	100.630	-0.11%
Dec 20, 2024	100.740	100.740	100.740	100.740	0.14%
Dec 19, 2024	100.600	100.600	100.600	100.600	-0.47%
Dec 18, 2024	101.070	101.070	101.070	101.070	-0.01%
Dec 17, 2024	101.080	101.080	101.080	101.080	-0.33%
Dec 16, 2024	101.410	101.410	101.410	101.410	0.14%
Dec 13, 2024	101.270	101.270	101.270	101.270	-0.48%
Dec 12, 2024	101.760	101.760	101.760	101.760	-0.19%
Dec 11, 2024	101.950	101.950	101.950	101.950	-0.09%
Dec 10, 2024	102.040	102.040	102.040	102.040	0.01%
Dec 09, 2024	102.030	102.030	102.030	102.030	0.20%
Dec 06, 2024	101.830	101.830	101.830	101.830	0.05%
Dec 05, 2024	101.780	101.780	101.780	101.780	-0.28%
Dec 04, 2024	102.070	102.070	102.070	102.070	0.00%
Dec 03, 2024	102.070	102.070	102.070	102.070	0.16%
Dec 02, 2024	101.910	101.910	101.910	101.910	0.22%
Nov 29, 2024	101.690	101.690	101.690	101.690	0.24%
Nov 27, 2024	101.450	101.450	101.450	101.450	0.28%
Nov 26, 2024	101.170	101.170	101.170	101.170	-0.23%
Nov 25, 2024	101.400	101.400	101.400	101.400	0.39%

Highest: 102.070

Lowest: 100.600

Difference: 1.470

Average: 101.497

Change %: -0.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	100.630	-0.110	-0.11%