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

London

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109.060 +0.230 +0.21%

13/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0899937683

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.71M

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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 Responsible 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 %
Mar 13, 2025	109.060	109.060	109.060	109.060	0.21%
Mar 12, 2025	108.830	108.830	108.830	108.830	-0.49%
Mar 11, 2025	109.370	109.370	109.370	109.370	-0.32%
Mar 10, 2025	109.720	109.720	109.720	109.720	0.16%
Mar 07, 2025	109.550	109.550	109.550	109.550	0.44%
Mar 06, 2025	109.070	109.070	109.070	109.070	-0.13%
Mar 05, 2025	109.210	109.210	109.210	109.210	-1.34%
Mar 04, 2025	110.690	110.690	110.690	110.690	0.39%
Mar 03, 2025	110.260	110.260	110.260	110.260	-0.58%
Feb 28, 2025	110.900	110.900	110.900	110.900	0.39%
Feb 27, 2025	110.470	110.470	110.470	110.470	-0.17%
Feb 26, 2025	110.660	110.660	110.660	110.660	-0.01%
Feb 25, 2025	110.670	110.670	110.670	110.670	0.41%
Feb 24, 2025	110.220	110.220	110.220	110.220	0.25%
Feb 21, 2025	109.950	109.950	109.950	109.950	0.27%
Feb 20, 2025	109.650	109.650	109.650	109.650	-0.05%
Feb 19, 2025	109.710	109.710	109.710	109.710	-0.32%
Feb 18, 2025	110.060	110.060	110.060	110.060	-0.30%
Feb 17, 2025	110.390	110.390	110.390	110.390	-0.22%

Highest: 110.900

Lowest: 108.830

Difference: 2.070

Average: 109.918

Change %: -1.419

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