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

Luxembourg

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60.070 -0.060 -0.10%

15/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0081697723

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.36M

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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 %
Oct 15, 2025	60.070	60.070	60.070	60.070	-0.10%
Oct 14, 2025	60.130	60.130	60.130	60.130	-0.03%
Oct 10, 2025	60.150	60.150	60.150	60.150	0.27%
Oct 09, 2025	59.990	59.990	59.990	59.850	0.23%
Oct 08, 2025	59.850	59.850	59.850	59.850	0.34%
Oct 07, 2025	59.650	59.650	59.650	59.650	0.03%
Oct 06, 2025	59.630	59.630	59.900	59.630	-0.45%
Oct 03, 2025	59.900	59.900	59.900	59.900	-0.07%
Oct 02, 2025	59.940	59.940	59.990	59.940	-0.08%
Oct 01, 2025	59.990	59.990	59.990	59.880	0.18%
Sep 30, 2025	59.880	59.880	59.880	59.850	0.05%
Sep 29, 2025	59.850	59.850	59.850	59.850	0.23%
Sep 26, 2025	59.710	59.710	59.790	59.710	-0.13%
Sep 25, 2025	59.790	59.790	59.790	59.630	0.27%
Sep 24, 2025	59.630	59.630	59.630	59.630	-0.10%
Sep 23, 2025	59.690	59.690	59.690	59.670	0.03%
Sep 22, 2025	59.670	59.670	59.670	59.670	-0.18%
Sep 19, 2025	59.780	59.780	59.780	59.660	0.20%
Sep 18, 2025	59.660	59.660	59.660	59.560	0.17%
Sep 17, 2025	59.560	59.560	59.560	59.560	0.03%

Highest: 60.150

Lowest: 59.560

Difference: 0.590

Average: 59.826

Change %: 0.890

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	60.070	-0.060	-0.10%