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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Committed Eur Da (0P00008VJ2)

Luxembourg

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102.090 -0.160 -0.16%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0276846457

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.01M

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0P00008VJ2 Historical Data

Get free historical data for 0P00008VJ2 fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Committed Eur Da 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 08, 2025	102.090	102.090	102.090	102.090	-0.16%
May 07, 2025	102.250	102.250	102.250	101.880	0.36%
May 06, 2025	101.880	101.880	101.950	101.880	-0.07%
May 05, 2025	101.950	101.950	101.950	101.920	0.03%
May 02, 2025	101.920	101.920	101.920	101.920	-0.30%
Apr 30, 2025	102.230	102.230	102.230	102.230	0.25%
Apr 29, 2025	101.980	101.980	101.980	101.980	-0.10%
Apr 28, 2025	102.080	102.080	102.080	102.080	-0.10%
Apr 25, 2025	102.180	102.180	102.180	102.180	-0.26%
Apr 24, 2025	102.450	102.450	102.450	102.450	0.54%
Apr 23, 2025	101.900	101.900	102.100	101.900	-0.20%
Apr 22, 2025	102.100	102.100	102.100	101.930	0.17%
Apr 17, 2025	101.930	101.930	101.930	101.930	0.32%
Apr 16, 2025	101.600	101.600	101.600	101.600	0.11%
Apr 15, 2025	101.490	101.490	101.490	101.390	0.10%
Apr 14, 2025	101.390	101.390	101.390	101.030	0.36%
Apr 11, 2025	101.030	101.030	101.030	101.030	0.01%
Apr 10, 2025	101.020	101.020	101.020	101.020	0.26%
Apr 09, 2025	100.760	100.760	100.760	100.760	0.05%
Apr 08, 2025	100.710	100.710	100.740	100.710	-0.03%

Highest: 102.450

Lowest: 100.710

Difference: 1.740

Average: 101.747

Change %: 1.340

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	102.090	-0.160	-0.16%
	TIAA-CREF Growth .	24.96	-0.03	-0.12%