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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Corporate Gth Chf (0P0000YZ5K)

Switzerland

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111.610 -0.420 -0.37%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0899938061

Asset Class: Bond

Morningstar Rating:
Total Assets: 311.95M

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0P0000YZ5K Historical Data

Get free historical data for 0P0000YZ5K fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Corporate Gth Chf 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	111.610	111.860	130.200	96.400	-0.03%
May 06, 2025	111.640	111.640	111.640	111.380	0.23%
May 05, 2025	111.380	111.380	111.610	111.380	-0.21%
May 02, 2025	111.610	111.610	111.610	111.610	-0.37%
Apr 30, 2025	112.030	112.030	112.030	112.030	-0.16%
Apr 29, 2025	112.210	112.210	130.200	96.400	0.07%
Apr 28, 2025	112.130	112.130	112.130	111.960	0.15%
Apr 25, 2025	111.960	111.960	111.960	111.960	0.44%
Apr 24, 2025	111.470	111.470	111.470	111.010	0.41%
Apr 23, 2025	111.010	111.010	111.010	110.800	0.19%
Apr 22, 2025	110.800	110.800	111.120	110.800	-0.29%
Apr 17, 2025	111.120	111.120	111.120	111.120	0.05%
Apr 16, 2025	111.060	111.060	130.200	96.400	0.25%
Apr 15, 2025	110.780	110.780	110.780	110.510	0.24%
Apr 14, 2025	110.510	110.510	130.200	96.400	0.47%
Apr 11, 2025	109.990	109.990	130.200	96.400	-0.16%
Apr 10, 2025	110.170	110.170	110.170	110.060	0.10%
Apr 09, 2025	110.060	110.060	110.060	110.060	-0.17%
Apr 08, 2025	110.250	110.250	110.540	110.250	-0.26%
Apr 07, 2025	110.540	110.540	110.540	110.540	-1.16%

Highest: 130.200

Lowest: 96.400

Difference: 33.800

Average: 111.116

Change %: -0.206

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto LU Bon.	111.610	-0.420	-0.37%
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ORAMA IP PARTICIP.	5.183	+0.087	+1.70%