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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Committed Aud Gt (0P0000ZD59)

Luxembourg

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139.200 +0.230 +0.17%

24/04 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0899937097

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.99M

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0P0000ZD59 Historical Data

Get free historical data for 0P0000ZD59 fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Committed Aud 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 %
Apr 24, 2025	139.200	139.200	139.200	138.970	0.17%
Apr 23, 2025	138.970	138.970	139.100	138.970	-0.09%
Apr 22, 2025	139.100	139.100	139.100	138.740	0.26%
Apr 17, 2025	138.740	138.740	138.740	138.740	0.46%
Apr 16, 2025	138.110	138.110	138.110	138.110	0.10%
Apr 15, 2025	137.970	137.970	137.970	137.560	0.30%
Apr 14, 2025	137.560	137.560	137.560	137.530	0.02%
Apr 11, 2025	137.530	137.530	138.190	137.530	-0.48%
Apr 10, 2025	138.190	138.190	138.190	138.190	0.41%
Apr 09, 2025	137.620	137.620	137.620	137.620	-0.76%
Apr 08, 2025	138.680	138.680	139.300	138.680	-0.45%
Apr 07, 2025	139.300	139.300	139.300	139.300	0.37%
Apr 04, 2025	138.780	138.780	138.780	138.530	0.18%
Apr 03, 2025	138.530	138.530	138.530	138.530	0.93%
Apr 02, 2025	137.250	137.250	137.380	137.250	-0.09%
Apr 01, 2025	137.380	137.380	137.380	137.340	0.03%
Mar 31, 2025	137.340	137.340	137.340	136.730	0.45%
Mar 28, 2025	136.730	136.730	136.730	136.450	0.21%
Mar 27, 2025	136.450	136.450	136.450	136.420	0.02%
Mar 26, 2025	136.420	136.420	136.800	136.420	-0.28%

Highest: 139.300

Lowest: 136.420

Difference: 2.880

Average: 137.992

Change %: 1.754

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