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

Luxembourg

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89.860 -0.130 -0.14%

05/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0999469116

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.86M

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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 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%
Apr 25, 2025	90.710	90.710	90.710	90.710	0.31%
Apr 24, 2025	90.430	90.430	90.430	90.240	0.21%
Apr 23, 2025	90.240	90.240	90.240	89.160	1.21%
Apr 22, 2025	89.160	89.160	89.400	89.160	-0.27%
Apr 17, 2025	89.400	89.400	89.400	89.400	0.70%
Apr 16, 2025	88.780	88.780	88.780	88.780	0.21%
Apr 15, 2025	88.590	88.590	88.590	88.420	0.19%
Apr 14, 2025	88.420	88.420	88.420	88.420	0.80%
Apr 11, 2025	87.720	87.720	89.250	87.720	-1.71%
Apr 10, 2025	89.250	89.250	89.250	89.250	-0.59%
Apr 09, 2025	89.780	89.780	89.780	89.780	-1.88%
Apr 08, 2025	91.500	91.500	92.170	91.500	-0.73%
Apr 07, 2025	92.170	92.170	92.170	92.170	-0.24%
Apr 04, 2025	92.390	92.390	92.780	92.390	-0.42%
Apr 03, 2025	92.780	92.780	92.780	92.780	-1.67%

Highest: 92.780

Lowest: 87.720

Difference: 5.060

Average: 90.105

Change %: -4.769

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	89.860	-0.130	-0.14%
	Focus	1,848.780	+3.100	+0.17%