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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Responsible Eur Gt (0P0000Z79S)

Luxembourg

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113.830 -0.000 0.00%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 125.99M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0899937501

Asset Class: Bond

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0P0000Z79S Historical Data

Get free historical data for 0P0000Z79S fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Responsible Eur Gt 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 18, 2025	113.830	113.830	113.830	113.830	0.00%
Feb 17, 2025	113.830	113.830	113.830	113.830	-0.25%
Feb 14, 2025	114.120	114.120	114.120	114.120	-0.05%
Feb 13, 2025	114.180	114.180	114.180	114.180	0.47%
Feb 12, 2025	113.650	113.650	113.650	113.650	-0.28%
Feb 11, 2025	113.970	113.970	113.970	113.970	-0.47%
Feb 10, 2025	114.510	114.510	114.510	114.510	0.15%
Feb 07, 2025	114.340	114.340	114.340	114.340	-0.08%
Feb 06, 2025	114.430	114.430	114.430	114.430	0.00%
Feb 05, 2025	114.430	114.430	114.430	114.430	0.28%
Feb 04, 2025	114.110	114.110	114.110	114.110	-0.04%
Feb 03, 2025	114.150	114.150	114.150	114.150	0.48%
Jan 31, 2025	113.600	113.600	113.600	113.600	0.32%
Jan 30, 2025	113.240	113.240	113.240	113.240	0.43%
Jan 29, 2025	112.760	112.760	112.760	112.760	-0.02%
Jan 28, 2025	112.780	112.780	112.780	112.780	-0.12%
Jan 27, 2025	112.910	112.910	112.910	112.910	0.18%
Jan 24, 2025	112.710	112.710	112.710	112.710	-0.12%
Jan 23, 2025	112.850	112.850	112.850	112.850	-0.19%
Jan 22, 2025	113.060	113.060	113.060	113.060	0.01%
Jan 21, 2025	113.050	113.050	113.050	113.050	0.12%
Jan 20, 2025	112.920	112.920	112.920	112.920	0.07%

Highest: 114.510

Lowest: 112.710

Difference: 1.800

Average: 113.610

Change %: 0.877

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	113.830	-0.000	0.00%