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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Responsible Eur Gt (0P0000Z79S)

Luxembourg

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112.850 -0.210 -0.19%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0899937501

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.82M

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0P0000Z79S Historical Data

Get free historical data for 0P0000Z79S fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Responsible Eur Gt 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 %
Jan 23, 2025	112.850	112.850	112.850	112.850	-0.19%
Jan 22, 2025	113.060	113.060	113.060	113.060	0.01%
Jan 21, 2025	113.050	113.050	113.050	113.050	0.12%
Jan 20, 2025	112.920	112.920	112.920	112.920	0.07%
Jan 17, 2025	112.840	112.840	112.840	112.840	0.20%
Jan 16, 2025	112.620	112.620	112.620	112.620	0.09%
Jan 15, 2025	112.520	112.520	112.520	112.520	0.73%
Jan 14, 2025	111.700	111.700	111.700	111.700	-0.21%
Jan 13, 2025	111.930	111.930	111.930	111.930	-0.27%
Jan 10, 2025	112.230	112.230	112.230	112.230	-0.23%
Jan 09, 2025	112.490	112.490	112.490	112.490	-0.12%
Jan 08, 2025	112.620	112.620	112.620	112.620	-0.20%
Jan 07, 2025	112.850	112.850	112.850	112.850	-0.12%
Jan 06, 2025	112.990	112.990	112.990	112.990	-0.11%
Jan 03, 2025	113.120	113.120	113.120	113.120	-0.39%
Jan 02, 2025	113.560	113.560	113.560	113.560	-0.03%
Dec 31, 2024	113.590	113.590	113.590	113.590	-0.04%
Dec 30, 2024	113.630	113.630	113.630	113.630	0.21%
Dec 27, 2024	113.390	113.390	113.390	113.390	-0.35%

Highest: 113.630

Lowest: 111.700

Difference: 1.930

Average: 112.840

Change %: -0.826

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	112.850	-0.210	-0.19%