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

Luxembourg

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61.900 -0.070 -0.11%

13/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0081697723

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.2M

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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 %
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%
May 06, 2025	61.420	61.420	61.420	61.180	0.39%
May 05, 2025	61.180	61.180	61.270	61.180	-0.15%
May 02, 2025	61.270	61.270	61.270	61.270	-0.29%
Apr 30, 2025	61.450	61.450	61.450	61.450	-0.11%
Apr 29, 2025	61.520	61.520	61.520	61.520	0.03%
Apr 28, 2025	61.500	61.500	61.500	61.500	-0.42%
Apr 25, 2025	61.760	61.760	61.760	61.760	0.31%
Apr 24, 2025	61.570	61.570	61.570	61.570	0.21%
Apr 23, 2025	61.440	61.440	61.440	60.710	1.20%
Apr 22, 2025	60.710	60.710	60.870	60.710	-0.26%
Apr 17, 2025	60.870	60.870	60.870	60.870	0.68%
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%

Highest: 61.970

Lowest: 59.730

Difference: 2.240

Average: 61.132

Change %: 1.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	61.900	-0.070	-0.11%