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

Luxembourg

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137.380 +0.040 +0.03%

01/04 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0899937097

Asset Class: Bond

Morningstar Rating:
Total Assets: 155.7M

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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 %
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%
Mar 25, 2025	136.800	136.800	136.920	136.800	-0.09%
Mar 24, 2025	136.920	136.920	136.920	136.910	0.01%
Mar 21, 2025	136.910	136.910	136.980	136.910	-0.05%
Mar 20, 2025	136.980	136.980	136.980	136.580	0.29%
Mar 19, 2025	136.580	136.580	136.740	136.580	-0.12%
Mar 18, 2025	136.740	136.740	136.740	136.740	0.04%
Mar 17, 2025	136.680	136.680	136.680	136.680	0.03%
Mar 14, 2025	136.640	136.640	136.640	136.640	-0.10%
Mar 13, 2025	136.780	136.780	136.780	136.780	0.10%
Mar 12, 2025	136.640	136.640	136.640	136.640	-0.21%
Mar 11, 2025	136.930	136.930	136.930	136.930	0.29%
Mar 10, 2025	136.540	136.540	136.540	136.540	-0.07%
Mar 07, 2025	136.630	136.630	136.630	136.630	0.26%
Mar 06, 2025	136.280	136.280	136.280	136.280	-0.53%
Mar 05, 2025	137.010	137.010	137.010	137.010	-0.41%
Mar 04, 2025	137.580	137.580	137.580	137.580	0.25%
Mar 03, 2025	137.240	137.240	137.240	137.240	-0.20%

Highest: 137.580

Lowest: 136.280

Difference: 1.300

Average: 136.827

Change %: -0.095

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