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

Luxembourg

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131.790 -0.040 -0.03%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 163.04M

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 %
Feb 20, 2025	131.790	131.790	131.790	131.790	-0.03%
Feb 19, 2025	131.830	131.830	131.830	131.830	-0.13%
Feb 18, 2025	132.000	132.000	132.000	132.000	-0.44%
Feb 14, 2025	132.580	132.580	132.580	132.580	0.04%
Feb 13, 2025	132.530	132.530	132.530	132.530	0.53%
Feb 12, 2025	131.830	131.830	131.830	131.830	-0.55%
Feb 11, 2025	132.560	132.560	132.560	132.560	-0.52%
Feb 10, 2025	133.250	133.250	133.250	133.250	0.44%
Feb 07, 2025	132.660	132.660	132.660	132.660	-0.31%
Feb 06, 2025	133.070	133.070	133.070	133.070	0.27%
Feb 05, 2025	132.710	132.710	132.710	132.710	0.33%
Feb 04, 2025	132.280	132.280	132.280	132.280	-0.04%
Feb 03, 2025	132.330	132.330	132.330	132.330	0.34%
Jan 31, 2025	131.880	131.880	131.880	131.880	0.00%
Jan 30, 2025	131.880	131.880	131.880	131.880	0.33%
Jan 29, 2025	131.440	131.440	131.440	131.440	0.23%
Jan 28, 2025	131.140	131.140	131.140	131.140	0.05%
Jan 27, 2025	131.080	131.080	131.080	131.080	-0.02%
Jan 24, 2025	131.110	131.110	131.110	131.110	0.14%

Highest: 133.250

Lowest: 131.080

Difference: 2.170

Average: 132.103

Change %: 0.657

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	131.790	-0.040	-0.03%