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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Corporate At (0P0000PULF)

Luxembourg

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172.310 -0.020 -0.01%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0519886476

Asset Class: Bond

Morningstar Rating:
Total Assets: 311.08M

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0P0000PULF Historical Data

Get free historical data for 0P0000PULF fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Corporate At 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 %
Aug 19, 2025	172.310	172.310	172.330	172.310	-0.01%
Aug 18, 2025	172.330	172.330	172.550	172.330	-0.13%
Aug 14, 2025	172.550	172.550	172.550	172.550	-0.17%
Aug 13, 2025	172.840	172.840	172.840	172.840	0.37%
Aug 12, 2025	172.210	172.210	172.240	172.210	-0.02%
Aug 11, 2025	172.240	172.240	172.240	172.110	0.08%
Aug 08, 2025	172.110	172.110	172.110	172.110	-0.13%
Aug 07, 2025	172.330	172.330	172.330	172.330	0.01%
Aug 06, 2025	172.320	172.320	172.320	172.140	0.10%
Aug 05, 2025	172.140	172.140	172.140	172.140	-0.06%
Aug 04, 2025	172.240	172.240	172.240	171.410	0.16%
Aug 01, 2025	171.960	171.960	171.960	171.410	0.32%
Jul 31, 2025	171.410	171.410	171.410	171.300	0.06%
Jul 30, 2025	171.300	171.300	171.550	171.300	-0.15%
Jul 29, 2025	171.550	171.550	171.550	170.990	0.33%
Jul 28, 2025	170.990	170.990	171.020	170.990	-0.02%
Jul 25, 2025	171.020	171.020	171.020	170.770	0.15%
Jul 24, 2025	170.770	170.770	170.860	170.770	-0.05%
Jul 23, 2025	170.860	170.860	170.980	170.860	-0.07%
Jul 22, 2025	170.980	170.980	170.980	170.530	0.26%
Jul 21, 2025	170.530	170.530	170.530	170.190	0.20%

Highest: 172.840

Lowest: 170.190

Difference: 2.650

Average: 171.761

Change %: 1.246

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