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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Responsible Gbp Gt (0P0000YVWW)

London

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109.270 +0.190 +0.17%

31/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 18.5M

Type: Fund

Market: United Kingdom

Issuer: Swisscanto Asset Management International

ISIN: LU0899937683

Asset Class: Bond

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0P0000YVWW Historical Data

Get free historical data for 0P0000YVWW fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Responsible Gbp 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 %
Mar 31, 2025	109.270	109.270	109.270	109.080	0.17%
Mar 28, 2025	109.080	109.080	109.080	108.510	0.53%
Mar 27, 2025	108.510	108.510	109.060	108.510	-0.50%
Mar 26, 2025	109.060	109.060	109.060	108.630	0.40%
Mar 25, 2025	108.630	108.630	108.940	108.630	-0.28%
Mar 24, 2025	108.940	108.940	109.100	108.940	-0.15%
Mar 21, 2025	109.100	109.100	109.560	109.100	-0.42%
Mar 20, 2025	109.560	109.560	109.790	109.560	-0.21%
Mar 19, 2025	109.790	109.790	109.790	109.620	0.16%
Mar 18, 2025	109.620	109.620	109.620	109.620	-0.08%
Mar 17, 2025	109.710	109.710	109.710	109.710	0.34%
Mar 14, 2025	109.340	109.340	109.340	109.340	0.26%
Mar 13, 2025	109.060	109.060	109.060	109.060	0.21%
Mar 12, 2025	108.830	108.830	108.830	108.830	-0.49%
Mar 11, 2025	109.370	109.370	109.370	109.370	-0.32%
Mar 10, 2025	109.720	109.720	109.720	109.720	0.16%
Mar 07, 2025	109.550	109.550	109.550	109.550	0.44%
Mar 06, 2025	109.070	109.070	109.070	109.070	-0.13%
Mar 05, 2025	109.210	109.210	109.210	109.210	-1.34%
Mar 04, 2025	110.690	110.690	110.690	110.690	0.39%
Mar 03, 2025	110.260	110.260	110.260	110.260	-0.58%

Highest: 110.690

Lowest: 108.510

Difference: 2.180

Average: 109.351

Change %: -1.470

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