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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Sustainable Global Aggregate Gt (0P00011QFN)

Switzerland

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99.130 +0.250 +0.25%

08/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 64.25M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Asset Management International

ISIN: LU0899938731

Asset Class: Bond

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0P00011QFN Historical Data

Get free historical data for 0P00011QFN fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Sustainable Global Aggregate 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 %
Nov 08, 2024	99.130	99.130	99.130	99.130	0.25%
Nov 07, 2024	98.880	98.880	98.880	98.880	0.29%
Nov 06, 2024	98.590	98.590	98.590	98.590	0.38%
Nov 05, 2024	98.220	98.220	98.220	98.220	0.15%
Nov 04, 2024	98.070	98.070	98.070	98.070	0.07%
Oct 31, 2024	98.000	98.000	98.000	98.000	-0.42%
Oct 30, 2024	98.410	98.410	98.410	98.410	-0.02%
Oct 29, 2024	98.430	98.430	98.430	98.430	0.16%
Oct 28, 2024	98.270	98.270	98.270	98.270	-0.43%
Oct 25, 2024	98.690	98.690	98.690	98.690	-0.04%
Oct 24, 2024	98.730	98.730	98.730	98.730	0.28%
Oct 23, 2024	98.450	98.450	98.450	98.450	-0.69%
Nov 08, 2024	99.130	99.130	99.130	99.130	0.25%
Nov 07, 2024	98.880	98.880	98.880	98.880	0.29%
Nov 06, 2024	98.590	98.590	98.590	98.590	0.38%
Nov 05, 2024	98.220	98.220	98.220	98.220	0.15%
Nov 04, 2024	98.070	98.070	98.070	98.070	0.07%
Oct 31, 2024	98.000	98.000	98.000	98.000	-0.42%
Oct 30, 2024	98.410	98.410	98.410	98.410	-0.02%
Oct 29, 2024	98.430	98.430	98.430	98.430	0.16%
Oct 28, 2024	98.270	98.270	98.270	98.270	-0.43%
Oct 25, 2024	98.690	98.690	98.690	98.690	-0.04%
Oct 24, 2024	98.730	98.730	98.730	98.730	0.28%
Oct 23, 2024	98.450	98.450	98.450	98.450	-0.06%
Oct 22, 2024	98.510	98.510	98.510	98.510	-0.29%
Oct 21, 2024	98.800	98.800	98.800	98.800	-0.66%
Oct 18, 2024	99.460	99.460	99.460	99.460	0.23%
Oct 17, 2024	99.230	99.230	99.230	99.230	-0.29%
Oct 16, 2024	99.520	99.520	99.520	99.520	0.44%
Oct 15, 2024	99.080	99.080	99.080	99.080	0.70%

Highest: 99.520

Lowest: 98.000

Difference: 1.520

Average: 98.611

Change %: 0.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	99.130	+0.250	+0.25%
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