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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Committed Cad Gt (0P0000YVWX)

Luxembourg

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124.660 +0.430 +0.35%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU0899937170

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.67M

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0P0000YVWX Historical Data

Get free historical data for 0P0000YVWX fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Committed Cad Gt 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 %
Apr 24, 2025	124.660	124.660	124.660	124.230	0.35%
Apr 23, 2025	124.230	124.230	124.370	124.230	-0.11%
Apr 22, 2025	124.370	124.370	124.950	124.370	-0.46%
Apr 17, 2025	124.950	124.950	124.950	124.950	-0.18%
Apr 16, 2025	125.170	125.170	125.170	125.170	0.23%
Apr 15, 2025	124.880	124.880	124.880	124.710	0.14%
Apr 14, 2025	124.710	124.710	124.710	123.600	0.90%
Apr 11, 2025	123.600	123.600	123.720	123.600	-0.10%
Apr 10, 2025	123.720	123.720	123.720	123.720	-0.62%
Apr 09, 2025	124.490	124.490	124.490	124.490	-0.23%
Apr 08, 2025	124.780	124.780	125.370	124.780	-0.47%
Apr 07, 2025	125.370	125.370	125.370	125.370	-1.01%
Apr 04, 2025	126.650	126.650	126.650	126.540	0.09%
Apr 03, 2025	126.540	126.540	126.540	126.540	-0.24%
Apr 02, 2025	126.840	126.840	127.020	126.840	-0.14%
Apr 01, 2025	127.020	127.020	127.020	126.520	0.40%
Mar 31, 2025	126.520	126.520	126.520	126.120	0.32%
Mar 28, 2025	126.120	126.120	126.120	125.560	0.45%
Mar 27, 2025	125.560	125.560	125.560	125.310	0.20%
Mar 26, 2025	125.310	125.310	125.900	125.310	-0.47%

Highest: 127.020

Lowest: 123.600

Difference: 3.420

Average: 125.274

Change %: -0.985

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