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

Luxembourg

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108.550 -0.080 -0.07%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 289.6M

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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Date	Price	Open	High	Low	Change %
Dec 23, 2024	108.550	108.550	108.550	108.550	-0.07%
Dec 20, 2024	108.630	108.630	108.630	108.630	0.04%
Dec 19, 2024	108.590	108.590	108.590	108.590	-0.49%
Dec 18, 2024	109.120	109.120	109.120	109.120	-0.44%
Dec 17, 2024	109.600	109.600	109.600	109.600	-0.04%
Dec 16, 2024	109.640	109.640	109.640	109.640	-0.07%
Dec 13, 2024	109.720	109.720	109.720	109.720	-0.29%
Dec 12, 2024	110.040	110.040	110.040	110.040	-0.33%
Dec 11, 2024	110.400	110.400	110.400	110.400	0.12%
Dec 10, 2024	110.270	110.270	110.270	110.270	-0.06%
Dec 09, 2024	110.340	110.340	110.340	110.340	-0.10%
Dec 06, 2024	110.450	110.450	110.450	110.450	0.15%
Dec 05, 2024	110.280	110.280	110.280	110.280	-0.01%
Dec 04, 2024	110.290	110.290	110.290	110.290	0.30%
Dec 03, 2024	109.960	109.960	109.960	109.960	-0.31%
Dec 02, 2024	110.300	110.300	110.300	110.300	0.39%
Nov 29, 2024	109.870	109.870	109.870	109.870	0.31%
Nov 27, 2024	109.530	109.530	109.530	109.530	0.30%
Nov 26, 2024	109.200	109.200	109.200	109.200	-0.25%
Nov 25, 2024	109.470	109.470	109.470	109.470	0.74%

Highest: 110.450

Lowest: 108.550

Difference: 1.900

Average: 109.712

Change %: -0.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	108.550	-0.080	-0.07%