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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Gth Eur (0P00011K8Y)

Luxembourg

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109.580 -0.110 -0.10%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 167.4M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0957587115

Asset Class: Other

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0P00011K8Y Historical Data

Get free historical data for 0P00011K8Y fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Gth Eur 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	109.580	109.580	109.580	109.580	-0.10%
Dec 20, 2024	109.690	109.690	109.690	109.690	0.16%
Dec 19, 2024	109.520	109.520	109.520	109.520	-0.46%
Dec 18, 2024	110.030	110.030	110.030	110.030	0.01%
Dec 17, 2024	110.020	110.020	110.020	110.020	-0.32%
Dec 16, 2024	110.370	110.370	110.370	110.370	0.16%
Dec 13, 2024	110.190	110.190	110.190	110.190	-0.48%
Dec 12, 2024	110.720	110.720	110.720	110.720	-0.19%
Dec 11, 2024	110.930	110.930	110.930	110.930	-0.08%
Dec 10, 2024	111.020	111.020	111.020	111.020	0.03%
Dec 09, 2024	110.990	110.990	110.990	110.990	0.23%
Dec 06, 2024	110.740	110.740	110.740	110.740	0.06%
Dec 05, 2024	110.670	110.670	110.670	110.670	-0.30%
Dec 04, 2024	111.000	111.000	111.000	111.000	0.03%
Dec 03, 2024	110.970	110.970	110.970	110.970	0.15%
Dec 02, 2024	110.800	110.800	110.800	110.800	0.24%
Nov 29, 2024	110.540	110.540	110.540	110.540	0.24%
Nov 27, 2024	110.280	110.280	110.280	110.280	0.28%
Nov 26, 2024	109.970	109.970	109.970	109.970	-0.21%
Nov 25, 2024	110.200	110.200	110.200	110.200	0.39%

Highest: 111.020

Lowest: 109.520

Difference: 1.500

Average: 110.411

Change %: -0.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	109.580	-0.110	-0.10%