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

Switzerland

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95.220 0.000 0.00%

24/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0899938731

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.9M

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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 %
Jul 24, 2025	95.220	95.220	95.220	95.220	0.00%
Jul 23, 2025	95.220	95.220	95.450	95.220	-0.24%
Jul 22, 2025	95.450	95.450	95.450	95.320	0.14%
Jul 21, 2025	95.320	95.320	95.320	95.230	0.09%
Jul 18, 2025	95.230	95.230	95.230	95.230	-0.41%
Jul 17, 2025	95.620	95.620	95.620	95.620	0.14%
Jul 16, 2025	95.490	95.490	95.490	95.010	0.51%
Jul 15, 2025	95.010	95.010	95.010	94.910	0.11%
Jul 14, 2025	94.910	94.910	94.960	94.910	-0.05%
Jul 11, 2025	94.960	94.960	95.350	94.960	-0.41%
Jul 10, 2025	95.350	95.350	95.350	95.110	0.25%
Jul 09, 2025	95.110	95.110	95.120	95.110	-0.01%
Jul 08, 2025	95.120	95.120	95.520	95.120	-0.42%
Jul 07, 2025	95.520	95.520	95.700	95.520	-0.19%
Jul 03, 2025	95.700	95.700	95.700	95.470	0.24%
Jul 02, 2025	95.470	95.470	95.610	95.470	-0.15%
Jul 01, 2025	95.610	95.610	95.610	95.610	-0.15%
Jun 30, 2025	95.750	95.750	95.750	95.750	-0.17%
Jun 27, 2025	95.910	95.910	95.910	95.910	-0.03%

Highest: 95.910

Lowest: 94.910

Difference: 1.000

Average: 95.367

Change %: -0.750

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