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

Switzerland

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113.560 +0.150 +0.13%

25/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0899938061

Asset Class: Bond

Morningstar Rating:
Total Assets: 308.23M

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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 %
Jul 25, 2025	113.560	113.560	113.560	113.410	0.13%
Jul 24, 2025	113.410	113.410	113.480	113.410	-0.06%
Jul 23, 2025	113.480	113.480	113.570	113.480	-0.08%
Jul 22, 2025	113.570	113.570	113.570	113.290	0.25%
Jul 21, 2025	113.290	113.290	113.290	113.100	0.17%
Jul 18, 2025	113.100	113.100	113.100	113.100	0.08%
Jul 17, 2025	113.010	113.010	113.010	113.010	0.03%
Jul 16, 2025	112.980	112.980	112.980	112.870	0.10%
Jul 15, 2025	112.870	112.870	130.200	96.400	-0.16%
Jul 14, 2025	113.050	113.050	113.460	113.050	-0.04%
Jul 11, 2025	113.100	113.100	113.460	113.100	-0.32%
Jul 10, 2025	113.460	113.460	130.200	96.400	0.00%
Jul 09, 2025	113.460	113.460	130.200	96.400	0.23%
Jul 08, 2025	113.200	113.200	130.200	96.400	-0.01%
Jul 07, 2025	113.210	113.210	113.730	113.210	-0.46%
Jul 03, 2025	113.730	113.730	130.200	96.400	0.10%
Jul 02, 2025	113.620	113.620	113.710	113.620	-0.08%
Jul 01, 2025	113.710	113.710	130.200	96.400	0.11%
Jun 30, 2025	113.590	113.590	113.590	113.590	0.44%

Highest: 130.200

Lowest: 96.400

Difference: 33.800

Average: 113.337

Change %: 0.416

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