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

Luxembourg

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91.640 -0.210 -0.23%

20/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0161532063

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.38M

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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 %
Aug 20, 2025	91.640	91.640	91.850	91.640	-0.23%
Aug 19, 2025	91.850	91.850	91.860	91.850	-0.01%
Aug 18, 2025	91.860	91.860	92.170	91.860	-0.34%
Aug 14, 2025	92.170	92.170	92.170	92.170	0.04%
Aug 13, 2025	92.130	92.130	92.130	92.130	-0.07%
Aug 12, 2025	92.190	92.190	92.500	92.190	-0.34%
Aug 11, 2025	92.500	92.500	92.500	92.500	0.51%
Aug 08, 2025	92.030	92.030	92.030	92.030	-0.20%
Aug 07, 2025	92.210	92.210	92.210	92.210	0.08%
Aug 06, 2025	92.140	92.140	92.140	91.990	0.16%
Aug 05, 2025	91.990	91.990	91.990	91.990	-0.08%
Aug 04, 2025	92.060	92.060	92.060	91.580	0.49%
Aug 01, 2025	91.610	91.610	91.610	91.580	0.03%
Jul 31, 2025	91.580	91.580	91.580	91.560	0.02%
Jul 30, 2025	91.560	91.560	91.560	91.430	0.14%
Jul 29, 2025	91.430	91.430	91.430	90.840	0.65%
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%

Highest: 92.500

Lowest: 90.470

Difference: 2.030

Average: 91.616

Change %: 1.181

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