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

Switzerland

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96.720 0.000 0.00%

19/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0899938731

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.39M

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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 %
Aug 19, 2025	96.720	96.720	96.720	96.720	0.00%
Aug 18, 2025	96.720	96.720	97.040	96.720	-0.33%
Aug 14, 2025	97.040	97.040	97.040	97.040	0.04%
Aug 13, 2025	97.000	97.000	97.000	97.000	-0.06%
Aug 12, 2025	97.060	97.060	97.390	97.060	-0.34%
Aug 11, 2025	97.390	97.390	97.390	96.890	0.52%
Aug 08, 2025	96.890	96.890	97.080	96.890	-0.20%
Aug 07, 2025	97.080	97.080	97.080	97.080	0.09%
Aug 06, 2025	96.990	96.990	96.990	96.840	0.15%
Aug 05, 2025	96.840	96.840	96.910	96.840	-0.07%
Aug 04, 2025	96.910	96.910	96.910	96.400	0.50%
Aug 01, 2025	96.430	96.430	96.430	96.400	0.03%
Jul 31, 2025	96.400	96.400	96.400	96.380	0.02%
Jul 30, 2025	96.380	96.380	96.380	96.380	0.15%
Jul 29, 2025	96.240	96.240	96.240	95.610	0.66%
Jul 28, 2025	95.610	95.610	95.610	95.260	0.37%
Jul 25, 2025	95.260	95.260	95.260	95.220	0.04%
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%

Highest: 97.390

Lowest: 95.220

Difference: 2.170

Average: 96.389

Change %: 1.565

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