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

Luxembourg

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135.840 -0.150 -0.11%

13/02 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0899937097

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.42M

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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 Responsible 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 %
Feb 13, 2025	135.840	135.840	135.840	135.840	-0.11%
Feb 12, 2025	135.990	135.990	135.990	135.990	-0.30%
Feb 11, 2025	136.400	136.400	136.400	136.400	0.10%
Feb 10, 2025	136.260	136.260	136.260	136.260	-0.24%
Feb 07, 2025	136.590	136.590	136.590	136.590	-0.27%
Feb 06, 2025	136.960	136.960	136.960	136.960	0.27%
Feb 05, 2025	136.590	136.590	136.590	136.590	0.20%
Feb 04, 2025	136.320	136.320	136.320	136.320	-0.15%
Feb 03, 2025	136.530	136.530	136.530	136.530	0.39%
Jan 31, 2025	136.000	136.000	136.000	136.000	-0.30%
Jan 30, 2025	136.410	136.410	136.410	136.410	0.12%
Jan 29, 2025	136.250	136.250	136.250	136.250	0.36%
Jan 28, 2025	135.760	135.760	135.760	135.760	0.27%
Jan 24, 2025	135.390	135.390	135.390	135.390	-0.02%
Jan 23, 2025	135.420	135.420	135.420	135.420	0.06%
Jan 22, 2025	135.340	135.340	135.340	135.340	-0.44%
Jan 21, 2025	135.940	135.940	135.940	135.940	0.55%
Jan 20, 2025	135.200	135.200	135.200	135.200	0.16%
Jan 17, 2025	134.990	134.990	134.990	134.990	-0.07%

Highest: 136.960

Lowest: 134.990

Difference: 1.970

Average: 136.009

Change %: 0.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	135.840	-0.150	-0.11%