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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Committed Eur Da (0P00008VJ2)

Luxembourg

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101.020 +0.260 +0.26%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 224.14M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0276846457

Asset Class: Bond

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0P00008VJ2 Historical Data

Get free historical data for 0P00008VJ2 fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Committed Eur Da 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 10, 2025	101.020	101.020	101.020	101.020	0.26%
Apr 09, 2025	100.760	100.760	100.760	100.760	0.05%
Apr 08, 2025	100.710	100.710	100.740	100.710	-0.03%
Apr 07, 2025	100.740	100.740	100.740	100.740	-0.35%
Apr 04, 2025	101.090	101.090	101.090	101.060	0.03%
Apr 03, 2025	101.060	101.060	101.060	101.060	0.30%
Apr 02, 2025	100.760	100.760	100.860	100.760	-0.10%
Apr 01, 2025	100.860	100.860	100.860	100.540	0.32%
Mar 31, 2025	100.540	100.540	100.620	100.540	-0.08%
Mar 28, 2025	100.620	100.620	100.620	100.450	0.17%
Mar 27, 2025	100.450	100.450	100.450	100.450	0.11%
Mar 26, 2025	100.340	100.340	100.340	100.270	0.07%
Mar 25, 2025	100.270	100.270	100.270	100.270	-0.05%
Mar 24, 2025	100.320	100.320	100.380	100.320	-0.06%
Mar 21, 2025	100.380	100.380	100.380	100.380	0.13%
Mar 20, 2025	100.250	100.250	100.250	100.240	0.01%
Mar 19, 2025	100.240	100.240	100.240	100.100	0.14%
Mar 18, 2025	100.100	100.100	100.100	100.100	-0.01%
Mar 17, 2025	100.110	100.110	100.110	100.110	0.47%
Mar 14, 2025	99.640	99.640	99.640	99.640	-0.13%
Mar 13, 2025	99.770	99.770	99.770	99.770	0.05%

Highest: 101.090

Lowest: 99.640

Difference: 1.450

Average: 100.478

Change %: 1.304

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