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

London

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111.690 +0.070 +0.06%

30/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0899937683

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.46M

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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 30, 2025	111.690	111.690	111.690	111.690	0.06%
Jun 27, 2025	111.620	111.620	111.830	111.620	-0.19%
Jun 26, 2025	111.830	111.830	111.830	111.800	0.03%
Jun 25, 2025	111.800	111.800	112.110	111.800	-0.28%
Jun 24, 2025	112.110	112.110	112.110	112.110	0.66%
Jun 20, 2025	111.380	111.380	111.380	111.380	0.00%
Jun 19, 2025	111.380	111.380	111.680	111.380	-0.27%
Jun 18, 2025	111.680	111.680	111.680	111.680	0.31%
Jun 17, 2025	111.340	111.340	111.460	111.340	-0.11%
Jun 16, 2025	111.460	111.460	111.460	111.250	0.19%
Jun 13, 2025	111.250	111.250	111.790	111.250	-0.48%
Jun 12, 2025	111.790	111.790	111.790	111.790	0.58%
Jun 11, 2025	111.150	111.150	111.150	111.150	-0.08%
Jun 10, 2025	111.240	111.240	111.240	111.240	0.72%
Jun 06, 2025	110.450	110.450	110.450	110.450	-0.01%
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%

Highest: 112.110

Lowest: 109.980

Difference: 2.130

Average: 111.239

Change %: 1.555

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