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

Luxembourg

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89.000 +0.210 +0.24%

03/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0999469116

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.39M

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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 %
Jul 03, 2025	89.000	89.000	89.000	89.000	0.24%
Jul 02, 2025	88.790	88.790	88.920	88.790	-0.15%
Jul 01, 2025	88.920	88.920	88.920	88.920	-0.15%
Jun 30, 2025	89.050	89.050	89.050	89.050	-0.17%
Jun 27, 2025	89.200	89.200	89.200	89.200	-0.03%
Jun 26, 2025	89.230	89.230	89.580	89.230	-0.39%
Jun 25, 2025	89.580	89.580	89.600	89.580	-0.02%
Jun 24, 2025	89.600	89.600	89.600	89.600	-0.78%
Jun 20, 2025	90.300	90.300	90.300	90.300	-0.10%
Jun 18, 2025	90.390	90.390	90.390	90.390	0.34%
Jun 17, 2025	90.080	90.080	90.080	89.730	0.39%
Jun 16, 2025	89.730	89.730	89.730	89.730	0.00%
Jun 13, 2025	89.730	89.730	90.200	89.730	-0.52%
Jun 12, 2025	90.200	90.200	90.200	90.200	-0.20%
Jun 11, 2025	90.380	90.380	90.380	90.380	-0.02%
Jun 10, 2025	90.400	90.400	90.400	90.400	0.13%
Jun 06, 2025	90.280	90.280	90.280	90.280	-0.10%
Jun 05, 2025	90.370	90.370	90.370	90.130	0.27%
Jun 04, 2025	90.130	90.130	90.480	90.130	-0.39%

Highest: 90.480

Lowest: 88.790

Difference: 1.690

Average: 89.756

Change %: -1.636

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (LU) B.	89.000	+0.210	+0.24%
Capital Group Eur.	25.010	-0.080	-0.32%
GZPRI .01 11-Feb-.	95.61	0.00	0.00%