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

Luxembourg

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96.630 +0.190 +0.20%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0161530794

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.19M

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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 %
Jul 01, 2025	96.630	96.630	96.630	96.630	0.20%
Jun 30, 2025	96.440	96.440	96.440	96.440	0.08%
Jun 27, 2025	96.360	96.360	96.360	96.360	-0.13%
Jun 26, 2025	96.490	96.490	96.490	96.380	0.11%
Jun 25, 2025	96.380	96.380	96.610	96.380	-0.24%
Jun 24, 2025	96.610	96.610	96.610	96.610	0.12%
Jun 20, 2025	96.490	96.490	96.490	96.490	-0.01%
Jun 19, 2025	96.500	96.500	96.640	96.500	-0.14%
Jun 18, 2025	96.640	96.640	96.640	96.640	0.20%
Jun 17, 2025	96.450	96.450	96.450	96.450	-0.07%
Jun 16, 2025	96.520	96.520	96.520	96.420	0.10%
Jun 13, 2025	96.420	96.420	96.780	96.420	-0.37%
Jun 12, 2025	96.780	96.780	96.780	96.780	0.22%
Jun 11, 2025	96.570	96.570	96.570	96.570	-0.08%
Jun 10, 2025	96.650	96.650	96.650	96.650	0.44%
Jun 06, 2025	96.230	96.230	96.230	96.230	0.08%
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%

Highest: 96.780

Lowest: 96.150

Difference: 0.630

Average: 96.492

Change %: 0.155

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto LU Bon.	96.630	+0.190	+0.20%
SAFRA EXTRA 180 F.	313.685	+0.173	+0.06%
SBI Corporate Bon.	23.004	+0.021	+0.09%
DE 10Y vs DK 10Y	-28.6	+3.2	+-10.06%
Swisscanto CH Ind.	117.493	+0.090	+0.08%
BS Plan Monetario.	7.946	+0.001	+0.02%
JPMorgan Funds - .	66.650	+0.520	+0.79%
GALLO INV FUNDO D.	2.169	0.000	0.00%