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

Luxembourg

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141.870 +0.330 +0.23%

20/08 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0899937097

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.45M

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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 %
Aug 20, 2025	141.870	141.870	141.870	141.540	0.23%
Aug 19, 2025	141.540	141.540	141.990	141.540	-0.32%
Aug 18, 2025	141.990	141.990	142.280	141.990	-0.20%
Aug 14, 2025	142.280	142.280	142.280	142.280	0.09%
Aug 13, 2025	142.150	142.150	142.150	142.150	0.13%
Aug 12, 2025	141.970	141.970	141.970	141.860	0.08%
Aug 11, 2025	141.860	141.860	141.860	141.780	0.06%
Aug 08, 2025	141.780	141.780	141.800	141.780	-0.01%
Aug 07, 2025	141.800	141.800	141.800	141.800	0.08%
Aug 06, 2025	141.690	141.690	141.880	141.690	-0.13%
Aug 05, 2025	141.880	141.880	141.880	141.880	0.45%
Aug 01, 2025	141.240	141.240	141.510	141.240	-0.19%
Jul 31, 2025	141.510	141.510	141.510	141.400	0.08%
Jul 30, 2025	141.400	141.400	141.400	140.800	0.43%
Jul 29, 2025	140.800	140.800	140.840	140.800	-0.03%
Jul 28, 2025	140.840	140.840	140.840	140.780	0.04%
Jul 25, 2025	140.780	140.780	140.780	140.700	0.06%
Jul 24, 2025	140.700	140.700	141.130	140.700	-0.30%
Jul 23, 2025	141.130	141.130	141.130	140.930	0.14%
Jul 22, 2025	140.930	140.930	140.970	140.930	-0.03%
Jul 21, 2025	140.970	140.970	140.970	140.740	0.16%

Highest: 142.280

Lowest: 140.700

Difference: 1.580

Average: 141.481

Change %: 0.803

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