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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Sustainable Global Aggregate Aa (0P00000AN6)

Luxembourg

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63.880 +0.290 +0.46%

28/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0081697723

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.09M

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0P00000AN6 Historical Data

Get free historical data for 0P00000AN6 fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Sustainable Global Aggregate Aa 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 %
Mar 28, 2025	63.880	63.880	63.880	63.590	0.46%
Mar 27, 2025	63.590	63.590	63.820	63.590	-0.36%
Mar 26, 2025	63.820	63.820	63.890	63.820	-0.11%
Mar 25, 2025	63.890	63.890	63.890	63.890	-0.03%
Mar 24, 2025	63.910	63.910	64.050	63.910	-0.22%
Mar 21, 2025	64.050	64.050	64.060	64.050	-0.02%
Mar 20, 2025	64.060	64.060	64.060	63.800	0.41%
Mar 19, 2025	63.800	63.800	63.800	63.560	0.38%
Mar 18, 2025	63.560	63.560	63.900	63.560	-0.53%
Mar 17, 2025	63.900	63.900	63.900	63.900	-0.11%
Mar 14, 2025	63.970	63.970	63.970	63.970	-0.09%
Mar 13, 2025	64.030	64.030	64.030	64.030	0.16%
Mar 12, 2025	63.930	63.930	63.930	63.930	0.19%
Mar 11, 2025	63.810	63.810	63.810	63.810	-0.28%
Mar 10, 2025	63.990	63.990	63.990	63.990	0.41%
Mar 07, 2025	63.730	63.730	63.730	63.730	-0.52%
Mar 06, 2025	64.060	64.060	64.060	64.060	-0.42%
Mar 05, 2025	64.330	64.330	64.330	64.330	-0.19%
Mar 04, 2025	64.450	64.450	64.450	64.450	-0.68%
Mar 03, 2025	64.890	64.890	64.890	64.890	-0.17%

Highest: 64.890

Lowest: 63.560

Difference: 1.330

Average: 63.983

Change %: -1.723

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	63.880	+0.290	+0.46%