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

Switzerland

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95.940 -0.370 -0.38%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0899938731

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.8M

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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 26, 2025	95.940	95.940	96.310	95.940	-0.38%
Jun 25, 2025	96.310	96.310	96.340	96.310	-0.03%
Jun 24, 2025	96.340	96.340	96.340	96.340	-0.76%
Jun 20, 2025	97.080	97.080	97.080	97.080	-0.10%
Jun 18, 2025	97.180	97.180	97.180	96.840	0.35%
Jun 17, 2025	96.840	96.840	96.840	96.470	0.38%
Jun 16, 2025	96.470	96.470	96.470	96.470	0.00%
Jun 13, 2025	96.470	96.470	96.980	96.470	-0.53%
Jun 12, 2025	96.980	96.980	96.980	96.980	-0.20%
Jun 11, 2025	97.170	97.170	97.170	97.170	-0.02%
Jun 10, 2025	97.190	97.190	97.190	97.190	0.14%
Jun 06, 2025	97.050	97.050	97.050	97.050	-0.10%
Jun 05, 2025	97.150	97.150	97.150	96.900	0.26%
Jun 04, 2025	96.900	96.900	97.270	96.900	-0.38%
Jun 03, 2025	97.270	97.270	97.270	96.470	0.83%
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%

Highest: 97.310

Lowest: 95.940

Difference: 1.370

Average: 96.830

Change %: -1.001

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