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

Luxembourg

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95.290 +0.070 +0.07%

10/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0999469116

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.33M

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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 %
Feb 10, 2025	95.290	95.290	95.290	95.290	0.07%
Feb 07, 2025	95.220	95.220	95.220	95.220	0.16%
Feb 06, 2025	95.070	95.070	95.070	95.070	0.31%
Feb 05, 2025	94.780	94.780	94.780	94.780	0.05%
Feb 04, 2025	94.730	94.730	94.730	94.730	-0.35%
Feb 03, 2025	95.060	95.060	95.060	95.060	0.17%
Jan 31, 2025	94.900	94.900	94.900	94.900	0.05%
Jan 30, 2025	94.850	94.850	94.850	94.850	0.36%
Jan 29, 2025	94.510	94.510	94.510	94.510	0.19%
Jan 28, 2025	94.330	94.330	94.330	94.330	0.21%
Jan 27, 2025	94.130	94.130	94.130	94.130	-0.11%
Jan 24, 2025	94.230	94.230	94.230	94.230	0.12%
Jan 23, 2025	94.120	94.120	94.120	94.120	-0.05%
Jan 22, 2025	94.170	94.170	94.170	94.170	-0.08%
Jan 21, 2025	94.250	94.250	94.250	94.250	0.03%
Jan 17, 2025	94.220	94.220	94.220	94.220	0.23%
Jan 16, 2025	94.000	94.000	94.000	94.000	0.29%
Jan 15, 2025	93.730	93.730	93.730	93.730	0.32%
Jan 14, 2025	93.430	93.430	93.430	93.430	-0.26%
Jan 13, 2025	93.670	93.670	93.670	93.670	-0.01%

Highest: 95.290

Lowest: 93.430

Difference: 1.860

Average: 94.435

Change %: 1.719

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	95.290	+0.070	+0.07%