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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Sustainable Global Aggregate Bt (0P000181IS)

Luxembourg

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88.590 +0.170 +0.19%

15/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0999469116

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.5M

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0P000181IS Historical Data

Get free historical data for 0P000181IS fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Sustainable Global Aggregate Bt 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 15, 2025	88.590	88.590	88.590	88.420	0.19%
Apr 14, 2025	88.420	88.420	88.420	88.420	0.80%
Apr 11, 2025	87.720	87.720	89.250	87.720	-1.71%
Apr 10, 2025	89.250	89.250	89.250	89.250	-0.59%
Apr 09, 2025	89.780	89.780	89.780	89.780	-1.88%
Apr 08, 2025	91.500	91.500	92.170	91.500	-0.73%
Apr 07, 2025	92.170	92.170	92.170	92.170	-0.24%
Apr 04, 2025	92.390	92.390	92.780	92.390	-0.42%
Apr 03, 2025	92.780	92.780	92.780	92.780	-1.67%
Apr 02, 2025	94.360	94.360	94.360	94.280	0.08%
Apr 01, 2025	94.280	94.280	94.280	94.260	0.02%
Mar 31, 2025	94.260	94.260	94.260	93.800	0.49%
Mar 28, 2025	93.800	93.800	93.800	93.360	0.47%
Mar 27, 2025	93.360	93.360	93.360	93.360	-0.36%
Mar 26, 2025	93.700	93.700	93.800	93.700	-0.11%
Mar 25, 2025	93.800	93.800	93.830	93.800	-0.03%
Mar 24, 2025	93.830	93.830	94.040	93.830	-0.22%
Mar 21, 2025	94.040	94.040	94.040	94.040	-0.01%
Mar 20, 2025	94.050	94.050	94.050	93.670	0.41%
Mar 19, 2025	93.670	93.670	93.670	93.320	0.38%
Mar 18, 2025	93.320	93.320	93.320	93.320	-0.52%
Mar 17, 2025	93.810	93.810	93.810	93.810	-0.12%

Highest: 94.360

Lowest: 87.720

Difference: 6.640

Average: 92.404

Change %: -5.675

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