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

Switzerland

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100.330 +0.470 +0.47%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 36.23M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Asset Management International

ISIN: LU0899938731

Asset Class: Bond

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Holdings

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 %
Dec 23, 2024	100.330	100.330	100.330	100.330	0.47%
Dec 20, 2024	99.860	99.860	99.860	99.860	-0.13%
Dec 19, 2024	99.990	99.990	99.990	99.990	-0.39%
Dec 18, 2024	100.380	100.380	100.380	100.380	-0.48%
Dec 17, 2024	100.860	100.860	100.860	100.860	0.26%
Dec 16, 2024	100.600	100.600	100.600	100.600	-0.25%
Dec 13, 2024	100.850	100.850	100.850	100.850	0.29%
Dec 12, 2024	100.560	100.560	100.560	100.560	0.32%
Dec 11, 2024	100.240	100.240	100.240	100.240	0.08%
Dec 10, 2024	100.160	100.160	100.160	100.160	0.32%
Dec 09, 2024	99.840	99.840	99.840	99.840	-0.14%
Dec 06, 2024	99.980	99.980	99.980	99.980	-0.21%
Dec 05, 2024	100.190	100.190	100.190	100.190	-0.32%
Dec 04, 2024	100.510	100.510	100.510	100.510	-0.03%
Dec 03, 2024	100.540	100.540	100.540	100.540	-0.17%
Dec 02, 2024	100.710	100.710	100.710	100.710	0.60%
Nov 29, 2024	100.110	100.110	100.110	100.110	0.51%
Nov 27, 2024	99.600	99.600	99.600	99.600	-0.12%
Nov 26, 2024	99.720	99.720	99.720	99.720	-0.11%
Nov 25, 2024	99.830	99.830	99.830	99.830	-0.04%

Highest: 100.860

Lowest: 99.600

Difference: 1.260

Average: 100.243

Change %: 0.461

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	100.330	+0.470	+0.47%