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

Luxembourg

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89.800 +0.090 +0.10%

21/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0999469116

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.33M

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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 %
Aug 21, 2025	89.800	89.800	89.800	89.710	0.10%
Aug 20, 2025	89.710	89.710	89.920	89.710	-0.23%
Aug 19, 2025	89.920	89.920	89.930	89.920	-0.01%
Aug 18, 2025	89.930	89.930	90.220	89.930	-0.32%
Aug 14, 2025	90.220	90.220	90.220	90.220	0.03%
Aug 13, 2025	90.190	90.190	90.190	90.190	-0.06%
Aug 12, 2025	90.240	90.240	90.550	90.240	-0.34%
Aug 11, 2025	90.550	90.550	90.550	90.090	0.51%
Aug 08, 2025	90.090	90.090	90.260	90.090	-0.19%
Aug 07, 2025	90.260	90.260	90.260	90.190	0.08%
Aug 06, 2025	90.190	90.190	90.190	90.040	0.17%
Aug 05, 2025	90.040	90.040	90.110	90.040	-0.08%
Aug 04, 2025	90.110	90.110	90.110	89.640	0.49%
Aug 01, 2025	89.670	89.670	89.670	89.640	0.03%
Jul 31, 2025	89.640	89.640	89.640	89.620	0.02%
Jul 30, 2025	89.620	89.620	89.620	89.490	0.15%
Jul 29, 2025	89.490	89.490	89.490	88.910	0.65%
Jul 28, 2025	88.910	88.910	88.910	88.580	0.37%
Jul 25, 2025	88.580	88.580	88.580	88.540	0.05%

Highest: 90.550

Lowest: 88.540

Difference: 2.010

Average: 89.851

Change %: 1.423

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