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

Luxembourg

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62.950 -0.090 -0.14%

13/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0081697723

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.3M

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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 %
Nov 13, 2024	62.950	62.950	62.950	62.950	-0.14%
Nov 12, 2024	63.040	63.040	63.040	63.040	0.08%
Nov 08, 2024	62.990	62.990	62.990	62.990	0.25%
Nov 07, 2024	62.830	62.830	62.830	62.830	0.29%
Nov 06, 2024	62.650	62.650	62.650	62.650	0.38%
Nov 05, 2024	62.410	62.410	62.410	62.410	0.14%
Nov 04, 2024	62.320	62.320	62.320	62.320	0.06%
Oct 31, 2024	62.280	62.280	62.280	62.280	-0.42%
Oct 30, 2024	62.540	62.540	62.540	62.540	-0.03%
Oct 29, 2024	62.560	62.560	62.560	62.560	0.18%
Oct 28, 2024	62.450	62.450	62.450	62.450	-0.43%
Oct 25, 2024	62.720	62.720	62.720	62.720	-0.05%
Oct 24, 2024	62.750	62.750	62.750	62.750	0.29%
Oct 23, 2024	62.570	62.570	62.570	62.570	-0.06%
Oct 22, 2024	62.610	62.610	62.610	62.610	-0.30%
Oct 21, 2024	62.800	62.800	62.800	62.800	-0.66%
Oct 18, 2024	63.220	63.220	63.220	63.220	0.22%
Oct 17, 2024	63.080	63.080	63.080	63.080	-0.28%
Oct 16, 2024	63.260	63.260	63.260	63.260	0.44%
Oct 15, 2024	62.980	62.980	62.980	62.980	0.69%

Highest: 63.260

Lowest: 62.280

Difference: 0.980

Average: 62.751

Change %: 0.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	62.950	-0.090	-0.14%