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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Ath Eur (0P00011K8X)

Luxembourg

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124.460 -0.150 -0.12%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 161.26M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0957586810

Asset Class: Other

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0P00011K8X Historical Data

Get free historical data for 0P00011K8X fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Ath 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 %
Mar 10, 2025	124.460	124.460	124.460	124.460	-0.12%
Mar 07, 2025	124.610	124.610	124.610	124.610	0.38%
Mar 06, 2025	124.140	124.140	124.140	124.140	-0.27%
Mar 05, 2025	124.480	124.480	124.480	124.480	-0.78%
Mar 04, 2025	125.460	125.460	125.460	125.460	0.20%
Mar 03, 2025	125.210	125.210	125.210	125.210	-0.22%
Feb 28, 2025	125.480	125.480	125.480	125.480	0.08%
Feb 27, 2025	125.380	125.380	125.380	125.380	0.10%
Feb 26, 2025	125.250	125.250	125.250	125.250	-0.10%
Feb 25, 2025	125.380	125.380	125.380	125.380	0.36%
Feb 24, 2025	124.930	124.930	124.930	124.930	0.04%
Feb 21, 2025	124.880	124.880	124.880	124.880	0.33%
Feb 20, 2025	124.470	124.470	124.470	124.470	-0.04%
Feb 19, 2025	124.520	124.520	124.520	124.520	-0.14%
Feb 18, 2025	124.690	124.690	124.690	124.690	-0.46%
Feb 14, 2025	125.260	125.260	125.260	125.260	0.02%
Feb 13, 2025	125.230	125.230	125.230	125.230	0.52%
Feb 12, 2025	124.580	124.580	124.580	124.580	-0.55%
Feb 11, 2025	125.270	125.270	125.270	125.270	-0.52%

Highest: 125.480

Lowest: 124.140

Difference: 1.340

Average: 124.931

Change %: -1.167

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	124.460	-0.150	-0.12%
	Formuepleje Paret.	171.300	-0.000	0.00%