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

Luxembourg

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100.930 -0.140 -0.14%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0276846457

Asset Class: Bond

Morningstar Rating:
Total Assets: 234.97M

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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 %
Jun 27, 2025	100.930	100.930	101.070	100.930	-0.14%
Jun 26, 2025	101.070	101.070	101.070	100.950	0.12%
Jun 25, 2025	100.950	100.950	101.190	100.950	-0.24%
Jun 24, 2025	101.190	101.190	101.190	101.190	0.13%
Jun 20, 2025	101.060	101.060	101.060	101.060	0.00%
Jun 19, 2025	101.060	101.060	101.210	101.060	-0.15%
Jun 18, 2025	101.210	101.210	101.210	101.210	0.20%
Jun 17, 2025	101.010	101.010	101.010	101.010	-0.08%
Jun 16, 2025	101.090	101.090	101.090	100.970	0.12%
Jun 13, 2025	100.970	100.970	101.350	100.970	-0.37%
Jun 12, 2025	101.350	101.350	101.350	101.350	0.22%
Jun 11, 2025	101.130	101.130	101.130	101.130	-0.08%
Jun 10, 2025	101.210	101.210	101.210	101.210	0.45%
Jun 06, 2025	100.760	100.760	100.760	100.760	0.08%
Jun 05, 2025	100.680	100.680	101.020	100.680	-0.34%
Jun 04, 2025	101.020	101.020	101.110	101.020	-0.09%
Jun 03, 2025	101.110	101.110	101.110	101.020	0.09%
Jun 02, 2025	101.020	101.020	101.040	101.020	-0.02%
May 30, 2025	101.040	101.040	101.040	101.040	0.20%
May 28, 2025	100.840	100.840	100.840	100.840	0.11%

Highest: 101.350

Lowest: 100.680

Difference: 0.670

Average: 101.035

Change %: 0.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	100.930	-0.140	-0.14%