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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Glbl Rates Gth Chf (0P000155IF)

Luxembourg

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Swisscanto (LU) Bond Fund Global Credit Opportunit historical data, for real-time data please try another search

99.830 +0.320 +0.32%

29/09 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 74.7M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0957594327

Asset Class: Bond

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0P000155IF Historical Data

Get free historical data for 0P000155IF fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Glbl Rates Gth 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 %
Sep 29, 2023	99.830	99.830	99.830	99.830	0.32%
Sep 28, 2023	99.510	99.510	99.510	99.510	-0.49%
Sep 27, 2023	100.000	100.000	100.000	100.000	-0.28%
Sep 26, 2023	100.280	100.280	100.280	100.280	-0.21%
Sep 25, 2023	100.490	100.490	100.490	100.490	-0.40%
Sep 22, 2023	100.890	100.890	100.890	100.890	0.04%
Sep 21, 2023	100.850	100.850	100.850	100.850	-0.45%
Sep 20, 2023	101.310	101.310	101.310	101.310	0.02%
Sep 19, 2023	101.290	101.290	101.290	101.290	-0.06%
Sep 18, 2023	101.350	101.350	101.350	101.350	-0.09%
Sep 15, 2023	101.440	101.440	101.440	101.440	-0.10%
Sep 14, 2023	101.540	101.540	101.540	101.540	0.16%
Sep 13, 2023	101.380	101.380	101.380	101.380	0.09%
Sep 12, 2023	101.290	101.290	101.290	101.290	-0.04%
Sep 11, 2023	101.330	101.330	101.330	101.330	-0.04%
Sep 08, 2023	101.370	101.370	101.370	101.370	0.08%
Sep 07, 2023	101.290	101.290	101.290	101.290	0.03%
Sep 06, 2023	101.260	101.260	101.260	101.260	-0.21%
Sep 05, 2023	101.470	101.470	101.470	101.470	0.05%
Sep 01, 2023	101.420	101.420	101.420	101.420	-0.48%
Aug 31, 2023	101.910	101.910	101.910	101.910	0.04%
Aug 30, 2023	101.870	101.870	101.870	101.870	0.09%
Aug 29, 2023	101.780	101.780	101.780	101.780	0.23%
Aug 28, 2023	101.550	101.550	101.550	101.550	0.09%
Aug 25, 2023	101.460	101.460	101.460	101.460	-0.08%
Aug 24, 2023	101.540	101.540	101.540	101.540	0.01%
Aug 23, 2023	101.530	101.530	101.530	101.530	0.43%
Aug 22, 2023	101.100	101.100	101.100	101.100	0.07%
Aug 21, 2023	101.030	101.030	101.030	101.030	-0.17%
Aug 18, 2023	101.200	101.200	101.200	101.200	1.37%

Highest: 101.910

Lowest: 99.510

Difference: 2.400

Average: 101.152

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	99.830	+0.320	+0.32%