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

Luxembourg

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91.430 +0.630 +0.69%

17/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0161532063

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.59M

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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 %
Apr 17, 2025	91.430	91.430	91.430	91.430	0.69%
Apr 16, 2025	90.800	90.800	90.800	90.800	0.21%
Apr 15, 2025	90.610	90.610	90.610	90.430	0.20%
Apr 14, 2025	90.430	90.430	90.430	90.430	0.79%
Apr 11, 2025	89.720	89.720	89.720	89.720	-1.72%
Apr 10, 2025	91.290	91.290	91.290	91.290	-0.59%
Apr 09, 2025	91.830	91.830	91.830	91.830	-1.88%
Apr 08, 2025	93.590	93.590	94.280	93.590	-0.73%
Apr 07, 2025	94.280	94.280	94.280	94.280	-0.23%
Apr 04, 2025	94.500	94.500	94.900	94.500	-0.42%
Apr 03, 2025	94.900	94.900	94.900	94.900	-1.68%
Apr 02, 2025	96.520	96.520	96.520	96.450	0.07%
Apr 01, 2025	96.450	96.450	96.450	96.420	0.03%
Mar 31, 2025	96.420	96.420	96.420	95.950	0.49%
Mar 28, 2025	95.950	95.950	95.950	95.510	0.46%
Mar 27, 2025	95.510	95.510	95.850	95.510	-0.35%
Mar 26, 2025	95.850	95.850	95.960	95.850	-0.11%
Mar 25, 2025	95.960	95.960	95.960	95.960	-0.03%
Mar 24, 2025	95.990	95.990	96.200	95.990	-0.22%

Highest: 96.520

Lowest: 89.720

Difference: 6.800

Average: 93.791

Change %: -4.958

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