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

Luxembourg

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60.460 +0.140 +0.23%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0081697723

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.59M

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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 %
Apr 16, 2025	60.460	60.460	60.460	60.460	0.23%
Apr 15, 2025	60.320	60.320	60.320	60.320	0.18%
Apr 14, 2025	60.210	60.210	60.210	60.210	0.80%
Apr 11, 2025	59.730	59.730	59.730	59.730	-1.73%
Apr 10, 2025	60.780	60.780	60.780	60.780	-0.59%
Apr 09, 2025	61.140	61.140	61.140	61.140	-1.88%
Apr 08, 2025	62.310	62.310	62.770	62.310	-0.73%
Apr 07, 2025	62.770	62.770	62.770	62.770	-0.24%
Apr 04, 2025	62.920	62.920	63.180	62.920	-0.41%
Apr 03, 2025	63.180	63.180	63.180	63.180	-1.68%
Apr 02, 2025	64.260	64.260	64.260	64.210	0.08%
Apr 01, 2025	64.210	64.210	64.210	64.190	0.03%
Mar 31, 2025	64.190	64.190	64.190	63.880	0.49%
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%

Highest: 64.260

Lowest: 59.730

Difference: 4.530

Average: 62.684

Change %: -5.235

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