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

Luxembourg

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140.130 +0.670 +0.48%

30/05 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0899937097

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.29M

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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 %
May 30, 2025	140.130	140.130	140.130	140.130	0.48%
May 28, 2025	139.460	139.460	139.460	139.460	-0.02%
May 27, 2025	139.490	139.490	139.490	139.490	0.28%
May 26, 2025	139.100	139.100	139.100	138.750	0.25%
May 23, 2025	138.750	138.750	138.750	138.560	0.14%
May 22, 2025	138.560	138.560	138.560	138.550	0.01%
May 21, 2025	138.550	138.550	138.820	138.550	-0.19%
May 20, 2025	138.820	138.820	138.820	138.820	0.92%
May 19, 2025	137.560	137.560	137.930	137.560	-0.27%
May 16, 2025	137.930	137.930	137.930	137.510	0.31%
May 15, 2025	137.510	137.510	137.870	137.510	-0.26%
May 14, 2025	137.870	137.870	138.170	137.870	-0.22%
May 13, 2025	138.170	138.170	138.170	138.170	-0.25%
May 12, 2025	138.520	138.520	139.310	138.520	-0.57%
May 08, 2025	139.310	139.310	139.310	139.310	0.10%
May 07, 2025	139.170	139.170	139.170	138.690	0.35%
May 06, 2025	138.690	138.690	139.070	138.690	-0.27%
May 05, 2025	139.070	139.070	139.440	139.070	-0.27%
May 02, 2025	139.440	139.440	139.440	139.440	-0.10%
Apr 30, 2025	139.580	139.580	139.580	139.580	0.11%

Highest: 140.130

Lowest: 137.510

Difference: 2.620

Average: 138.784

Change %: 0.509

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