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

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130.930 -0.100    -0.08%
23/01 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 184.08M
Type:  Fund
Market:  Luxembourg
Issuer:  Swisscanto Asset Management International
ISIN:  LU0957587628 
Asset Class:  Other
Swisscanto (LU) Bond Fund Global Absolute Return G 130.930 -0.100 -0.08%

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.
Time Frame:
12/27/2024 - 01/24/2025
 
Date Price Open High Low Change %
Jan 23, 2025 130.930 130.930 130.930 130.930 -0.08%
Jan 22, 2025 131.030 131.030 131.030 131.030 0.03%
Jan 21, 2025 130.990 130.990 130.990 130.990 0.07%
Jan 17, 2025 130.900 130.900 130.900 130.900 0.31%
Jan 16, 2025 130.500 130.500 130.500 130.500 0.18%
Jan 15, 2025 130.270 130.270 130.270 130.270 0.41%
Jan 14, 2025 129.740 129.740 129.740 129.740 0.09%
Jan 13, 2025 129.620 129.620 129.620 129.620 -0.21%
Jan 10, 2025 129.890 129.890 129.890 129.890 -0.49%
Jan 09, 2025 130.530 130.530 130.530 130.530 0.17%
Jan 08, 2025 130.310 130.310 130.310 130.310 -0.37%
Jan 07, 2025 130.790 130.790 130.790 130.790 -0.11%
Jan 23, 2025 130.930 130.930 130.930 130.930 -0.08%
Jan 22, 2025 131.030 131.030 131.030 131.030 0.03%
Jan 21, 2025 130.990 130.990 130.990 130.990 0.07%
Jan 17, 2025 130.900 130.900 130.900 130.900 0.31%
Jan 16, 2025 130.500 130.500 130.500 130.500 0.18%
Jan 15, 2025 130.270 130.270 130.270 130.270 0.41%
Jan 14, 2025 129.740 129.740 129.740 129.740 0.09%
Jan 13, 2025 129.620 129.620 129.620 129.620 -0.21%
Jan 10, 2025 129.890 129.890 129.890 129.890 -0.49%
Jan 09, 2025 130.530 130.530 130.530 130.530 0.17%
Jan 08, 2025 130.310 130.310 130.310 130.310 -0.37%
Jan 07, 2025 130.790 130.790 130.790 130.790 0.02%
Jan 06, 2025 130.770 130.770 130.770 130.770 -0.33%
Jan 03, 2025 131.200 131.200 131.200 131.200 -0.16%
Jan 02, 2025 131.410 131.410 131.410 131.410 0.08%
Dec 31, 2024 131.300 131.300 131.300 131.300 -0.01%
Dec 30, 2024 131.310 131.310 131.310 131.310 0.43%
Dec 27, 2024 130.750 130.750 130.750 130.750 -0.45%
Highest: 131.410 Lowest: 129.620 Difference: 1.790 Average: 130.591 Change %: -0.312
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