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

Switzerland

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101.490 -0.200 -0.20%

14/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 36.04M

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 %
Feb 14, 2025	101.490	101.490	101.490	101.490	-0.20%
Feb 13, 2025	101.690	101.690	101.690	101.690	-0.34%
Feb 12, 2025	102.040	102.040	102.040	102.040	-0.30%
Feb 11, 2025	102.350	102.350	102.350	102.350	-0.02%
Feb 10, 2025	102.370	102.370	102.370	102.370	0.08%
Feb 07, 2025	102.290	102.290	102.290	102.290	0.16%
Feb 06, 2025	102.130	102.130	102.130	102.130	0.31%
Feb 05, 2025	101.810	101.810	101.810	101.810	0.06%
Feb 04, 2025	101.750	101.750	101.750	101.750	-0.35%
Feb 03, 2025	102.110	102.110	102.110	102.110	0.17%
Jan 31, 2025	101.940	101.940	101.940	101.940	0.05%
Jan 30, 2025	101.890	101.890	101.890	101.890	0.37%
Jan 29, 2025	101.510	101.510	101.510	101.510	0.19%
Jan 28, 2025	101.320	101.320	101.320	101.320	0.21%
Jan 27, 2025	101.110	101.110	101.110	101.110	-0.10%
Jan 24, 2025	101.210	101.210	101.210	101.210	0.12%
Jan 23, 2025	101.090	101.090	101.090	101.090	-0.06%
Jan 22, 2025	101.150	101.150	101.150	101.150	-0.09%
Jan 21, 2025	101.240	101.240	101.240	101.240	0.04%
Jan 17, 2025	101.200	101.200	101.200	101.200	0.24%

Highest: 102.370

Lowest: 101.090

Difference: 1.280

Average: 101.684

Change %: 0.525

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	101.490	-0.200	-0.20%