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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Sustainable Global Aggregate Gt (0P00011QFN)

Switzerland

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97.840 +0.920 +0.95%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0899938731

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.87M

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0P00011QFN Historical Data

Get free historical data for 0P00011QFN fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Sustainable Global Aggregate 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 12, 2025	97.840	97.840	97.840	96.920	0.95%
May 08, 2025	96.920	96.920	96.920	96.920	0.31%
May 07, 2025	96.620	96.620	96.970	96.620	-0.36%
May 06, 2025	96.970	96.970	96.970	96.590	0.39%
May 05, 2025	96.590	96.590	96.720	96.590	-0.13%
May 02, 2025	96.720	96.720	96.720	96.720	-0.29%
Apr 30, 2025	97.000	97.000	97.000	97.000	-0.11%
Apr 29, 2025	97.110	97.110	97.110	97.110	0.02%
Apr 28, 2025	97.090	97.090	97.090	97.090	-0.41%
Apr 25, 2025	97.490	97.490	97.490	97.490	0.31%
Apr 24, 2025	97.190	97.190	97.190	96.980	0.22%
Apr 23, 2025	96.980	96.980	96.980	95.820	1.21%
Apr 22, 2025	95.820	95.820	96.070	95.820	-0.26%
Apr 17, 2025	96.070	96.070	96.070	96.070	0.69%
Apr 16, 2025	95.410	95.410	95.410	95.410	0.21%
Apr 15, 2025	95.210	95.210	95.210	95.020	0.20%
Apr 14, 2025	95.020	95.020	95.020	95.020	0.81%
Apr 11, 2025	94.260	94.260	95.920	94.260	-1.73%
Apr 10, 2025	95.920	95.920	95.920	95.920	-0.58%
Apr 09, 2025	96.480	96.480	96.480	96.480	-1.88%

Highest: 97.840

Lowest: 94.260

Difference: 3.580

Average: 96.435

Change %: -0.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	97.840	+0.920	+0.95%