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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Gt (0P00011N89)

Luxembourg

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131.340 -0.110 -0.08%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 167.4M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0957587628

Asset Class: Other

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0P00011N89 Historical Data

Get free historical data for 0P00011N89 fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return 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 %
Dec 23, 2024	131.340	131.340	131.340	131.340	-0.08%
Dec 20, 2024	131.450	131.450	131.450	131.450	0.15%
Dec 19, 2024	131.250	131.250	131.250	131.250	-0.44%
Dec 18, 2024	131.830	131.830	131.830	131.830	0.01%
Dec 17, 2024	131.820	131.820	131.820	131.820	-0.32%
Dec 16, 2024	132.240	132.240	132.240	132.240	0.17%
Dec 13, 2024	132.010	132.010	132.010	132.010	-0.46%
Dec 12, 2024	132.620	132.620	132.620	132.620	-0.19%
Dec 11, 2024	132.870	132.870	132.870	132.870	-0.08%
Dec 10, 2024	132.970	132.970	132.970	132.970	0.02%
Dec 09, 2024	132.950	132.950	132.950	132.950	0.24%
Dec 06, 2024	132.630	132.630	132.630	132.630	0.07%
Dec 05, 2024	132.540	132.540	132.540	132.540	-0.29%
Dec 04, 2024	132.920	132.920	132.920	132.920	0.03%
Dec 03, 2024	132.880	132.880	132.880	132.880	0.17%
Dec 02, 2024	132.660	132.660	132.660	132.660	0.25%
Nov 29, 2024	132.330	132.330	132.330	132.330	0.23%
Nov 27, 2024	132.030	132.030	132.030	132.030	0.30%
Nov 26, 2024	131.630	131.630	131.630	131.630	-0.20%
Nov 25, 2024	131.900	131.900	131.900	131.900	0.41%

Highest: 132.970

Lowest: 131.250

Difference: 1.720

Average: 132.243

Change %: -0.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	131.340	-0.110	-0.08%