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

Luxembourg

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60.310 +0.160 +0.27%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0081697723

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.27M

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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 %
Jun 05, 2025	60.310	60.310	60.310	60.150	0.27%
Jun 04, 2025	60.150	60.150	60.380	60.150	-0.38%
Jun 03, 2025	60.380	60.380	60.380	59.890	0.82%
Jun 02, 2025	59.890	59.890	60.180	59.890	-0.48%
May 30, 2025	60.180	60.180	60.180	60.180	-0.20%
May 28, 2025	60.300	60.300	60.300	60.300	-0.20%
May 27, 2025	60.420	60.420	60.420	60.420	0.92%
May 23, 2025	59.870	59.870	60.170	59.870	-0.50%
May 22, 2025	60.170	60.170	60.170	59.870	0.50%
May 21, 2025	59.870	59.870	60.360	59.870	-0.81%
May 20, 2025	60.360	60.360	60.360	60.360	-2.00%
May 19, 2025	61.590	61.590	61.960	61.590	-0.60%
May 16, 2025	61.960	61.960	61.960	61.740	0.36%
May 15, 2025	61.740	61.740	61.790	61.740	-0.08%
May 14, 2025	61.790	61.790	61.900	61.790	-0.18%
May 13, 2025	61.900	61.900	61.900	61.900	-0.11%
May 12, 2025	61.970	61.970	61.970	61.390	0.94%
May 08, 2025	61.390	61.390	61.390	61.390	0.31%
May 07, 2025	61.200	61.200	61.420	61.200	-0.36%

Highest: 61.970

Lowest: 59.870

Difference: 2.100

Average: 60.813

Change %: -1.807

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