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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Bth Chf (0P00015XD7)

Luxembourg

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95.800 +0.040 +0.04%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 169.34M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0999470635

Asset Class: Other

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Holdings

0P00015XD7 Historical Data

Get free historical data for 0P00015XD7 fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Bth Chf 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 %
Nov 21, 2024	95.800	95.800	95.800	95.800	0.04%
Nov 20, 2024	95.760	95.760	95.760	95.760	0.15%
Nov 19, 2024	95.620	95.620	95.620	95.620	-0.10%
Nov 18, 2024	95.720	95.720	95.720	95.720	0.18%
Nov 15, 2024	95.550	95.550	95.550	95.550	-0.17%
Nov 14, 2024	95.710	95.710	95.710	95.710	0.10%
Nov 13, 2024	95.610	95.610	95.610	95.610	-0.02%
Nov 12, 2024	95.630	95.630	95.630	95.630	-0.20%
Nov 08, 2024	95.820	95.820	95.820	95.820	0.23%
Nov 07, 2024	95.600	95.600	95.600	95.600	0.40%
Nov 06, 2024	95.220	95.220	95.220	95.220	0.16%
Nov 05, 2024	95.070	95.070	95.070	95.070	-0.34%
Nov 04, 2024	95.390	95.390	95.390	95.390	0.02%
Oct 31, 2024	95.370	95.370	95.370	95.370	0.07%
Oct 30, 2024	95.300	95.300	95.300	95.300	-0.31%
Oct 29, 2024	95.600	95.600	95.600	95.600	0.10%
Oct 28, 2024	95.500	95.500	95.500	95.500	-0.29%
Oct 25, 2024	95.780	95.780	95.780	95.780	-0.03%
Oct 24, 2024	95.810	95.810	95.810	95.810	0.26%
Oct 23, 2024	95.560	95.560	95.560	95.560	-0.01%

Highest: 95.820

Lowest: 95.070

Difference: 0.750

Average: 95.571

Change %: 0.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	95.800	+0.040	+0.04%