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

Switzerland

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96.470 -0.460 -0.47%

02/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0899938731

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.26M

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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 %
Jun 02, 2025	96.470	96.470	96.930	96.470	-0.47%
May 30, 2025	96.930	96.930	96.930	96.930	-0.20%
May 28, 2025	97.120	97.120	97.120	97.120	-0.20%
May 27, 2025	97.310	97.310	97.310	97.310	0.92%
May 23, 2025	96.420	96.420	96.910	96.420	-0.51%
May 22, 2025	96.910	96.910	96.910	96.420	0.51%
May 21, 2025	96.420	96.420	97.210	96.420	-0.81%
May 20, 2025	97.210	97.210	97.210	97.210	-0.04%
May 19, 2025	97.250	97.250	97.830	97.250	-0.59%
May 16, 2025	97.830	97.830	97.830	97.480	0.36%
May 15, 2025	97.480	97.480	97.560	97.480	-0.08%
May 14, 2025	97.560	97.560	97.740	97.560	-0.18%
May 13, 2025	97.740	97.740	97.740	97.740	-0.10%
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%

Highest: 97.840

Lowest: 96.420

Difference: 1.420

Average: 97.065

Change %: -0.659

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