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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Responsible Gbp Da (0P00008XZP)

Luxembourg

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98.590 -0.290 -0.29%

12/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0276846705

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.29M

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0P00008XZP Historical Data

Get free historical data for 0P00008XZP fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Responsible Gbp Da 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 %
Nov 12, 2024	98.590	98.590	98.590	98.590	-0.29%
Nov 11, 2024	98.880	98.880	98.880	98.880	0.22%
Nov 08, 2024	98.660	98.660	98.660	98.660	0.51%
Nov 07, 2024	98.160	98.160	98.160	98.160	0.55%
Nov 06, 2024	97.620	97.620	97.620	97.620	-0.26%
Nov 05, 2024	97.870	97.870	97.870	97.870	-0.56%
Nov 04, 2024	98.420	98.420	98.420	98.420	-0.11%
Oct 31, 2024	98.530	98.530	98.530	98.530	-0.58%
Oct 30, 2024	99.100	99.100	99.100	99.100	-0.47%
Oct 29, 2024	99.570	99.570	99.570	99.570	-0.29%
Oct 28, 2024	99.860	99.860	99.860	99.860	-0.38%
Oct 25, 2024	100.240	100.240	100.240	100.240	0.12%
Oct 24, 2024	100.120	100.120	100.120	100.120	0.04%
Oct 23, 2024	100.080	100.080	100.080	100.080	-0.43%
Oct 22, 2024	100.510	100.510	100.510	100.510	-0.30%
Oct 21, 2024	100.810	100.810	100.810	100.810	-0.51%
Oct 18, 2024	101.330	101.330	101.330	101.330	0.37%
Oct 17, 2024	100.960	100.960	100.960	100.960	-0.37%
Oct 16, 2024	101.330	101.330	101.330	101.330	0.94%
Oct 15, 2024	100.390	100.390	100.390	100.390	0.72%
Oct 14, 2024	99.670	99.670	99.670	99.670	-0.16%

Highest: 101.330

Lowest: 97.620

Difference: 3.710

Average: 99.557

Change %: -1.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	98.590	-0.290	-0.29%