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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Sustainable Global Aggregate At (0P000018FA)

Luxembourg

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95.220 -0.130 -0.14%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 36.18M

Type: Fund

Market: Luxembourg

ISIN: LU0161532063

Asset Class: Bond

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0P000018FA Historical Data

Get free historical data for 0P000018FA fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Sustainable Global Aggregate At 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 20, 2024	95.220	95.220	95.220	95.220	-0.14%
Dec 19, 2024	95.350	95.350	95.350	95.350	-0.39%
Dec 18, 2024	95.720	95.720	95.720	95.720	-0.48%
Dec 17, 2024	96.180	96.180	96.180	96.180	0.25%
Dec 16, 2024	95.940	95.940	95.940	95.940	-0.25%
Dec 13, 2024	96.180	96.180	96.180	96.180	0.28%
Dec 12, 2024	95.910	95.910	95.910	95.910	0.31%
Dec 11, 2024	95.610	95.610	95.610	95.610	0.07%
Dec 10, 2024	95.540	95.540	95.540	95.540	0.31%
Dec 09, 2024	95.240	95.240	95.240	95.240	-0.14%
Dec 06, 2024	95.370	95.370	95.370	95.370	-0.21%
Dec 05, 2024	95.570	95.570	95.570	95.570	-0.33%
Dec 04, 2024	95.890	95.890	95.890	95.890	-0.02%
Dec 03, 2024	95.910	95.910	95.910	95.910	-0.18%
Dec 02, 2024	96.080	96.080	96.080	96.080	0.60%
Nov 29, 2024	95.510	95.510	95.510	95.510	0.51%
Nov 27, 2024	95.030	95.030	95.030	95.030	-0.13%
Nov 26, 2024	95.150	95.150	95.150	95.150	-0.10%
Nov 25, 2024	95.250	95.250	95.250	95.250	-0.04%

Highest: 96.180

Lowest: 95.030

Difference: 1.150

Average: 95.613

Change %: -0.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	95.220	-0.130	-0.14%