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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Corporate Bth Eur (0P000165MO)

Luxembourg

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110.360 +0.250 +0.23%

25/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 300.82M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0999469389

Asset Class: Bond

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0P000165MO Historical Data

Get free historical data for 0P000165MO fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Corporate Bth Eur 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 25, 2025	110.360	110.360	110.360	110.360	0.23%
Feb 24, 2025	110.110	110.110	110.110	110.110	0.14%
Feb 21, 2025	109.960	109.960	109.960	109.960	0.31%
Feb 20, 2025	109.620	109.620	109.620	109.620	0.07%
Feb 19, 2025	109.540	109.540	109.540	109.540	-0.14%
Feb 18, 2025	109.690	109.690	109.690	109.690	-0.24%
Feb 14, 2025	109.950	109.950	109.950	109.950	0.21%
Feb 13, 2025	109.720	109.720	109.720	109.720	0.52%
Feb 12, 2025	109.150	109.150	109.150	109.150	-0.33%
Feb 11, 2025	109.510	109.510	109.510	109.510	-0.18%
Feb 10, 2025	109.710	109.710	109.710	109.710	0.14%
Feb 07, 2025	109.560	109.560	109.560	109.560	-0.35%
Feb 06, 2025	109.950	109.950	109.950	109.950	-0.04%
Feb 05, 2025	109.990	109.990	109.990	109.990	0.43%
Feb 04, 2025	109.520	109.520	109.520	109.520	0.16%
Feb 03, 2025	109.350	109.350	109.350	109.350	0.17%
Jan 31, 2025	109.160	109.160	109.160	109.160	-0.12%
Jan 30, 2025	109.290	109.290	109.290	109.290	0.20%
Jan 29, 2025	109.070	109.070	109.070	109.070	-0.05%
Jan 28, 2025	109.130	109.130	109.130	109.130	0.12%
Jan 27, 2025	109.000	109.000	109.000	109.000	0.21%

Highest: 110.360

Lowest: 109.000

Difference: 1.360

Average: 109.588

Change %: 1.462

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	110.360	+0.250	+0.23%