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

Luxembourg

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115.080 +0.230 +0.20%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0899937501

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.19M

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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 Committed 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 %
Jul 01, 2025	115.080	115.080	115.080	115.080	0.20%
Jun 30, 2025	114.850	114.850	114.850	114.850	0.09%
Jun 27, 2025	114.750	114.750	114.750	114.750	-0.14%
Jun 26, 2025	114.910	114.910	114.910	114.770	0.12%
Jun 25, 2025	114.770	114.770	115.040	114.770	-0.23%
Jun 24, 2025	115.040	115.040	115.040	115.040	0.12%
Jun 20, 2025	114.900	114.900	114.900	114.900	0.00%
Jun 19, 2025	114.900	114.900	115.070	114.900	-0.15%
Jun 18, 2025	115.070	115.070	115.070	114.840	0.20%
Jun 17, 2025	114.840	114.840	114.920	114.840	-0.07%
Jun 16, 2025	114.920	114.920	114.920	114.800	0.10%
Jun 13, 2025	114.800	114.800	115.220	114.800	-0.36%
Jun 12, 2025	115.220	115.220	115.220	115.220	0.22%
Jun 11, 2025	114.970	114.970	114.970	114.970	-0.09%
Jun 10, 2025	115.070	115.070	115.070	115.070	0.45%
Jun 06, 2025	114.550	114.550	114.550	114.550	0.08%
Jun 05, 2025	114.460	114.460	114.850	114.460	-0.34%
Jun 04, 2025	114.850	114.850	114.950	114.850	-0.09%
Jun 03, 2025	114.950	114.950	114.950	114.840	0.10%
Jun 02, 2025	114.840	114.840	114.860	114.840	-0.02%

Highest: 115.220

Lowest: 114.460

Difference: 0.760

Average: 114.887

Change %: 0.192

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