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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Sustainable Global Aggregate At (0P000018FA)

Luxembourg

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90.840 +0.330 +0.36%

28/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0161532063

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.03M

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0P000018FA Historical Data

Get free historical data for 0P000018FA fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Sustainable Global Aggregate At 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 %
Jul 28, 2025	90.840	90.840	90.840	90.510	0.36%
Jul 25, 2025	90.510	90.510	90.510	90.470	0.04%
Jul 24, 2025	90.470	90.470	90.470	90.470	0.00%
Jul 23, 2025	90.470	90.470	90.690	90.470	-0.24%
Jul 22, 2025	90.690	90.690	90.690	90.690	0.13%
Jul 21, 2025	90.570	90.570	90.570	90.490	0.09%
Jul 18, 2025	90.490	90.490	90.490	90.490	-0.42%
Jul 17, 2025	90.870	90.870	90.870	90.870	0.14%
Jul 16, 2025	90.740	90.740	90.740	90.290	0.50%
Jul 15, 2025	90.290	90.290	90.290	90.190	0.11%
Jul 14, 2025	90.190	90.190	90.240	90.190	-0.06%
Jul 11, 2025	90.240	90.240	90.620	90.240	-0.42%
Jul 10, 2025	90.620	90.620	90.620	90.390	0.25%
Jul 09, 2025	90.390	90.390	90.400	90.390	-0.01%
Jul 08, 2025	90.400	90.400	90.400	90.400	-0.42%
Jul 07, 2025	90.780	90.780	90.960	90.780	-0.20%
Jul 03, 2025	90.960	90.960	90.960	90.750	0.23%
Jul 02, 2025	90.750	90.750	90.880	90.750	-0.14%
Jul 01, 2025	90.880	90.880	90.880	90.880	-0.14%
Jun 30, 2025	91.010	91.010	91.010	91.010	-0.18%

Highest: 91.010

Lowest: 90.190

Difference: 0.820

Average: 90.608

Change %: -0.362

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