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

Luxembourg

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96.010 -0.090 -0.09%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0161530794

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.36M

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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 %
Apr 29, 2025	96.010	96.010	96.010	96.010	-0.09%
Apr 28, 2025	96.100	96.100	96.100	96.100	-0.11%
Apr 25, 2025	96.210	96.210	96.210	96.210	-0.26%
Apr 24, 2025	96.460	96.460	96.460	96.460	0.53%
Apr 23, 2025	95.950	95.950	96.130	95.950	-0.19%
Apr 22, 2025	96.130	96.130	96.130	95.980	0.16%
Apr 17, 2025	95.980	95.980	95.980	95.980	0.32%
Apr 16, 2025	95.670	95.670	95.670	95.670	0.10%
Apr 15, 2025	95.570	95.570	95.570	95.470	0.10%
Apr 14, 2025	95.470	95.470	95.470	95.150	0.34%
Apr 11, 2025	95.150	95.150	95.150	95.150	0.01%
Apr 10, 2025	95.140	95.140	95.140	95.140	0.26%
Apr 09, 2025	94.890	94.890	94.890	94.890	0.04%
Apr 08, 2025	94.850	94.850	94.870	94.850	-0.02%
Apr 07, 2025	94.870	94.870	94.870	94.870	-0.36%
Apr 04, 2025	95.210	95.210	95.210	95.180	0.03%
Apr 03, 2025	95.180	95.180	95.180	95.180	0.30%
Apr 02, 2025	94.900	94.900	95.000	94.900	-0.11%
Apr 01, 2025	95.000	95.000	95.000	94.700	0.32%

Highest: 96.460

Lowest: 94.700

Difference: 1.760

Average: 95.513

Change %: 1.383

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