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

Luxembourg

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90.880 -0.130 -0.14%

01/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0161532063

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.33M

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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 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%
Jun 27, 2025	91.170	91.170	91.170	91.170	-0.03%
Jun 26, 2025	91.200	91.200	91.550	91.200	-0.38%
Jun 25, 2025	91.550	91.550	91.580	91.550	-0.03%
Jun 24, 2025	91.580	91.580	91.580	91.580	-0.77%
Jun 20, 2025	92.290	92.290	92.290	92.290	-0.11%
Jun 18, 2025	92.390	92.390	92.390	92.390	0.35%
Jun 17, 2025	92.070	92.070	92.070	92.070	0.39%
Jun 16, 2025	91.710	91.710	91.720	91.710	-0.01%
Jun 13, 2025	91.720	91.720	92.200	91.720	-0.52%
Jun 12, 2025	92.200	92.200	92.200	92.200	-0.21%
Jun 11, 2025	92.390	92.390	92.390	92.390	-0.02%
Jun 10, 2025	92.410	92.410	92.410	92.410	0.14%
Jun 06, 2025	92.280	92.280	92.280	92.280	-0.11%
Jun 05, 2025	92.380	92.380	92.380	92.140	0.26%
Jun 04, 2025	92.140	92.140	92.490	92.140	-0.38%
Jun 03, 2025	92.490	92.490	92.490	91.740	0.82%
Jun 02, 2025	91.740	91.740	92.180	91.740	-0.48%

Highest: 92.490

Lowest: 90.880

Difference: 1.610

Average: 91.874

Change %: -1.410

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