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

London

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111.140 +0.530 +0.48%

07/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0899937683

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.67M

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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 %
May 07, 2025	111.140	111.140	111.140	110.610	0.48%
May 06, 2025	110.610	110.610	110.610	110.610	-0.17%
May 02, 2025	110.800	110.800	110.800	110.800	-0.39%
Apr 30, 2025	111.230	111.230	111.230	111.230	0.37%
Apr 29, 2025	110.820	110.820	110.820	110.750	0.06%
Apr 28, 2025	110.750	110.750	110.750	110.750	-0.12%
Apr 25, 2025	110.880	110.880	110.880	110.880	0.09%
Apr 24, 2025	110.780	110.780	110.780	110.150	0.57%
Apr 23, 2025	110.150	110.150	110.150	109.910	0.22%
Apr 22, 2025	109.910	109.910	109.930	109.910	-0.02%
Apr 17, 2025	109.930	109.930	109.930	109.930	0.41%
Apr 16, 2025	109.480	109.480	109.480	109.480	0.34%
Apr 15, 2025	109.110	109.110	109.120	109.110	-0.01%
Apr 14, 2025	109.120	109.120	109.120	108.250	0.80%
Apr 11, 2025	108.250	108.250	109.130	108.250	-0.81%
Apr 10, 2025	109.130	109.130	109.130	109.130	1.02%
Apr 09, 2025	108.030	108.030	109.260	108.030	-1.13%
Apr 08, 2025	109.260	109.260	109.300	109.260	-0.04%
Apr 07, 2025	109.300	109.300	109.300	109.300	-1.35%
Apr 04, 2025	110.800	110.800	110.800	110.470	0.30%

Highest: 111.230

Lowest: 108.030

Difference: 3.200

Average: 109.974

Change %: 0.606

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