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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Committed Eur At (0P000018F8)

Luxembourg

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96.150 -0.330 -0.34%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0161530794

Asset Class: Bond

Morningstar Rating:
Total Assets: 234.03M

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0P000018F8 Historical Data

Get free historical data for 0P000018F8 fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Committed Eur At 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 %
Jun 05, 2025	96.150	96.150	96.480	96.150	-0.34%
Jun 04, 2025	96.480	96.480	96.560	96.480	-0.08%
Jun 03, 2025	96.560	96.560	96.560	96.480	0.08%
Jun 02, 2025	96.480	96.480	96.500	96.480	-0.02%
May 30, 2025	96.500	96.500	96.500	96.500	0.20%
May 28, 2025	96.310	96.310	96.310	96.310	0.10%
May 27, 2025	96.210	96.210	96.210	96.210	0.10%
May 26, 2025	96.110	96.110	96.110	95.970	0.15%
May 23, 2025	95.970	95.970	95.970	95.640	0.35%
May 22, 2025	95.640	95.640	95.710	95.640	-0.07%
May 21, 2025	95.710	95.710	95.900	95.710	-0.20%
May 20, 2025	95.900	95.900	95.900	95.900	-0.14%
May 19, 2025	96.030	96.030	96.030	95.970	0.06%
May 16, 2025	95.970	95.970	95.970	95.680	0.30%
May 15, 2025	95.680	95.680	95.680	95.330	0.37%
May 14, 2025	95.330	95.330	95.470	95.330	-0.15%
May 13, 2025	95.470	95.470	95.470	95.470	-0.09%
May 12, 2025	95.560	95.560	96.100	95.560	-0.56%
May 08, 2025	96.100	96.100	96.100	96.100	-0.17%
May 07, 2025	96.260	96.260	96.260	95.910	0.36%

Highest: 96.560

Lowest: 95.330

Difference: 1.230

Average: 96.021

Change %: 0.250

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