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

Luxembourg

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90.520 +0.820 +0.91%

27/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0999469116

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.24M

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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 %
May 27, 2025	90.520	90.520	90.520	90.520	0.91%
May 23, 2025	89.700	89.700	90.150	89.700	-0.50%
May 22, 2025	90.150	90.150	90.150	89.700	0.50%
May 21, 2025	89.700	89.700	90.440	89.700	-0.82%
May 20, 2025	90.440	90.440	90.440	90.440	-0.03%
May 19, 2025	90.470	90.470	91.020	90.470	-0.60%
May 16, 2025	91.020	91.020	91.020	90.690	0.36%
May 15, 2025	90.690	90.690	90.760	90.690	-0.08%
May 14, 2025	90.760	90.760	90.940	90.760	-0.20%
May 13, 2025	90.940	90.940	91.020	90.940	-0.09%
May 12, 2025	91.020	91.020	91.020	90.170	0.94%
May 08, 2025	90.170	90.170	90.170	90.170	0.30%
May 07, 2025	89.900	89.900	90.220	89.900	-0.35%
May 06, 2025	90.220	90.220	90.220	89.860	0.40%
May 05, 2025	89.860	89.860	89.990	89.860	-0.14%
May 02, 2025	89.990	89.990	89.990	89.990	-0.29%
Apr 30, 2025	90.250	90.250	90.250	90.250	-0.11%
Apr 29, 2025	90.350	90.350	90.350	90.330	0.02%
Apr 28, 2025	90.330	90.330	90.330	90.330	-0.42%

Highest: 91.020

Lowest: 89.700

Difference: 1.320

Average: 90.341

Change %: -0.209

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (LU) B.	90.520	+0.820	+0.91%
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