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

London

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110.400 -0.160 -0.14%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0899937683

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.84M

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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 %
Aug 29, 2025	110.400	110.400	110.560	110.400	-0.14%
Aug 28, 2025	110.560	110.560	110.560	110.390	0.15%
Aug 27, 2025	110.390	110.390	110.390	110.390	0.18%
Aug 26, 2025	110.190	110.190	110.190	110.190	-0.42%
Aug 22, 2025	110.650	110.650	110.650	110.650	0.34%
Aug 21, 2025	110.280	110.280	110.730	110.280	-0.41%
Aug 20, 2025	110.730	110.730	110.730	110.220	0.46%
Aug 19, 2025	110.220	110.220	110.220	110.120	0.09%
Aug 18, 2025	110.120	110.120	110.980	110.120	-0.77%
Aug 14, 2025	110.980	110.980	110.980	110.980	-0.42%
Aug 13, 2025	111.450	111.450	111.450	111.450	0.33%
Aug 12, 2025	111.080	111.080	111.600	111.080	-0.47%
Aug 11, 2025	111.600	111.600	111.600	111.270	0.30%
Aug 08, 2025	111.270	111.270	111.270	111.270	-0.40%
Aug 07, 2025	111.720	111.720	111.720	111.720	-0.18%
Aug 06, 2025	111.920	111.920	112.010	111.920	-0.08%
Aug 05, 2025	112.010	112.010	112.010	112.010	0.03%
Aug 04, 2025	111.980	111.980	111.980	111.450	0.29%
Aug 01, 2025	111.660	111.660	111.660	111.450	0.19%

Highest: 112.010

Lowest: 110.120

Difference: 1.890

Average: 111.011

Change %: -0.942

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