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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Committed Gbp Gt (0P0000YVWW)

London

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110.460 0.000 0.00%

05/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0899937683

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.33M

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0P0000YVWW Historical Data

Get free historical data for 0P0000YVWW fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Committed Gbp 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 %
Jun 05, 2025	110.460	110.460	110.460	110.460	0.00%
Jun 04, 2025	110.460	110.460	110.460	110.400	0.05%
Jun 03, 2025	110.400	110.400	110.400	110.050	0.32%
Jun 02, 2025	110.050	110.050	110.050	109.980	0.06%
May 30, 2025	109.980	109.980	109.980	109.980	0.53%
May 28, 2025	109.400	109.400	109.400	109.400	-0.17%
May 27, 2025	109.590	109.590	109.590	109.590	0.25%
May 23, 2025	109.320	109.320	109.320	108.850	0.43%
May 22, 2025	108.850	108.850	109.000	108.850	-0.14%
May 21, 2025	109.000	109.000	109.490	109.000	-0.45%
May 20, 2025	109.490	109.490	109.490	109.490	-0.26%
May 19, 2025	109.770	109.770	109.960	109.770	-0.17%
May 16, 2025	109.960	109.960	109.960	109.730	0.21%
May 15, 2025	109.730	109.730	109.730	109.290	0.40%
May 14, 2025	109.290	109.290	109.810	109.290	-0.47%
May 13, 2025	109.810	109.810	109.810	109.810	-0.10%
May 12, 2025	109.920	109.920	110.680	109.920	-0.69%
May 08, 2025	110.680	110.680	110.680	110.680	-0.41%
May 07, 2025	111.140	111.140	111.140	110.610	0.48%

Highest: 111.140

Lowest: 108.850

Difference: 2.290

Average: 109.858

Change %: -0.136

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