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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Corporate Gth Chf (0P0000YZ5K)

Switzerland

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110.780 +0.270 +0.24%

15/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 309.4M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Asset Management International

ISIN: LU0899938061

Asset Class: Bond

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0P0000YZ5K Historical Data

Get free historical data for 0P0000YZ5K fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Corporate Gth Chf 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 15, 2025	110.780	110.780	110.780	110.510	0.24%
Apr 14, 2025	110.510	110.510	130.200	96.400	0.47%
Apr 11, 2025	109.990	109.990	130.200	96.400	-0.16%
Apr 10, 2025	110.170	110.170	110.170	110.060	0.10%
Apr 09, 2025	110.060	110.060	110.060	110.060	-0.17%
Apr 08, 2025	110.250	110.250	110.540	110.250	-0.26%
Apr 07, 2025	110.540	110.540	110.540	110.540	-1.16%
Apr 04, 2025	111.840	111.840	112.610	111.840	-0.68%
Apr 03, 2025	112.610	112.610	112.610	112.610	0.21%
Apr 02, 2025	112.370	112.370	112.460	112.370	-0.08%
Apr 01, 2025	112.460	112.460	112.460	112.250	0.19%
Mar 31, 2025	112.250	112.250	112.250	112.230	0.02%
Mar 28, 2025	112.230	112.230	130.200	96.400	0.20%
Mar 27, 2025	112.010	112.010	130.200	96.400	-0.15%
Mar 26, 2025	112.180	112.180	112.400	112.180	-0.20%
Mar 25, 2025	112.400	112.400	130.200	96.400	0.16%
Mar 24, 2025	112.220	112.220	130.200	96.400	-0.24%
Mar 21, 2025	112.490	112.490	130.200	96.400	-0.13%
Mar 20, 2025	112.640	112.640	112.640	112.550	0.08%
Mar 19, 2025	112.550	112.550	130.200	96.400	0.36%
Mar 18, 2025	112.150	112.150	112.150	112.150	0.22%
Mar 17, 2025	111.900	112.150	130.200	96.400	0.05%

Highest: 130.200

Lowest: 96.400

Difference: 33.800

Average: 111.664

Change %: -0.948

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