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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Sustainable Global Aggregate Bt (0P000181IS)

Luxembourg

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94.670 +0.050 +0.05%

20/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 35.69M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0999469116

Asset Class: Bond

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0P000181IS Historical Data

Get free historical data for 0P000181IS fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Sustainable Global Aggregate Bt 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 %
Feb 20, 2025	94.670	94.670	94.670	94.670	0.05%
Feb 19, 2025	94.620	94.620	94.620	94.620	0.20%
Feb 18, 2025	94.430	94.430	94.430	94.430	-0.04%
Feb 14, 2025	94.470	94.470	94.470	94.470	-0.20%
Feb 13, 2025	94.660	94.660	94.660	94.660	-0.34%
Feb 12, 2025	94.980	94.980	94.980	94.980	-0.31%
Feb 11, 2025	95.280	95.280	95.280	95.280	-0.01%
Feb 10, 2025	95.290	95.290	95.290	95.290	0.07%
Feb 07, 2025	95.220	95.220	95.220	95.220	0.16%
Feb 06, 2025	95.070	95.070	95.070	95.070	0.31%
Feb 05, 2025	94.780	94.780	94.780	94.780	0.05%
Feb 04, 2025	94.730	94.730	94.730	94.730	-0.35%
Feb 03, 2025	95.060	95.060	95.060	95.060	0.17%
Jan 31, 2025	94.900	94.900	94.900	94.900	0.05%
Jan 30, 2025	94.850	94.850	94.850	94.850	0.36%
Jan 29, 2025	94.510	94.510	94.510	94.510	0.19%
Jan 28, 2025	94.330	94.330	94.330	94.330	0.21%
Jan 27, 2025	94.130	94.130	94.130	94.130	-0.11%
Jan 24, 2025	94.230	94.230	94.230	94.230	0.12%

Highest: 95.290

Lowest: 94.130

Difference: 1.160

Average: 94.748

Change %: 0.584

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	94.670	+0.050	+0.05%