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

London

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111.450 +0.320 +0.29%

31/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0899937683

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.06M

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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 %
Jul 31, 2025	111.450	111.450	111.450	111.130	0.29%
Jul 30, 2025	111.130	111.130	111.130	111.040	0.08%
Jul 29, 2025	111.040	111.040	111.040	110.780	0.23%
Jul 28, 2025	110.780	110.780	110.780	110.770	0.01%
Jul 25, 2025	110.770	110.770	110.780	110.770	-0.01%
Jul 24, 2025	110.780	110.780	110.870	110.780	-0.08%
Jul 23, 2025	110.870	110.870	111.250	110.870	-0.34%
Jul 22, 2025	111.250	111.250	111.250	110.900	0.32%
Jul 21, 2025	110.900	110.900	110.900	110.210	0.63%
Jul 18, 2025	110.210	110.210	110.210	110.210	-0.22%
Jul 17, 2025	110.450	110.450	110.450	110.450	-0.05%
Jul 16, 2025	110.510	110.510	110.510	110.510	-0.08%
Jul 15, 2025	110.600	110.600	110.830	110.600	-0.21%
Jul 14, 2025	110.830	110.830	110.830	110.720	0.10%
Jul 11, 2025	110.720	110.720	110.940	110.720	-0.20%
Jul 10, 2025	110.940	110.940	110.940	110.860	0.07%
Jul 09, 2025	110.860	110.860	110.860	110.600	0.24%
Jul 08, 2025	110.600	110.600	111.070	110.600	-0.42%
Jul 07, 2025	111.070	111.070	111.330	111.070	-0.23%
Jul 04, 2025	111.330	111.330	111.330	111.320	0.01%

Highest: 111.450

Lowest: 110.210

Difference: 1.240

Average: 110.854

Change %: 0.117

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