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

Luxembourg

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89.640 +0.020 +0.02%

31/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0999469116

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.27M

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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 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%
Jul 24, 2025	88.540	88.540	88.540	88.540	0.00%
Jul 23, 2025	88.540	88.540	88.760	88.540	-0.25%
Jul 22, 2025	88.760	88.760	88.760	88.640	0.14%
Jul 21, 2025	88.640	88.640	88.640	88.550	0.10%
Jul 18, 2025	88.550	88.550	88.550	88.550	-0.42%
Jul 17, 2025	88.920	88.920	88.920	88.920	0.14%
Jul 16, 2025	88.800	88.800	88.800	88.360	0.50%
Jul 15, 2025	88.360	88.360	88.360	88.260	0.11%
Jul 14, 2025	88.260	88.260	88.310	88.260	-0.06%
Jul 11, 2025	88.310	88.310	88.680	88.310	-0.42%
Jul 10, 2025	88.680	88.680	88.680	88.450	0.26%
Jul 09, 2025	88.450	88.450	88.460	88.450	-0.01%
Jul 08, 2025	88.460	88.460	88.460	88.460	-0.43%
Jul 07, 2025	88.840	88.840	89.000	88.840	-0.18%

Highest: 89.640

Lowest: 88.260

Difference: 1.380

Average: 88.755

Change %: 0.719

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