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

Luxembourg

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98.290 -0.320 -0.32%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0276846705

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.64M

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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 %
Dec 23, 2024	98.290	98.290	98.290	98.290	-0.32%
Dec 20, 2024	98.610	98.610	98.610	98.610	0.58%
Dec 19, 2024	98.040	98.040	98.040	98.040	-0.40%
Dec 18, 2024	98.430	98.430	98.430	98.430	-0.16%
Dec 17, 2024	98.590	98.590	98.590	98.590	-0.56%
Dec 16, 2024	99.150	99.150	99.150	99.150	-0.22%
Dec 13, 2024	99.370	99.370	99.370	99.370	-0.47%
Dec 12, 2024	99.840	99.840	99.840	99.840	-0.13%
Dec 11, 2024	99.970	99.970	99.970	99.970	0.00%
Dec 10, 2024	99.970	99.970	99.970	99.970	-0.36%
Dec 09, 2024	100.330	100.330	100.330	100.330	0.09%
Dec 06, 2024	100.240	100.240	100.240	100.240	1.98%
Dec 23, 2024	98.290	98.290	98.290	98.290	-0.32%
Dec 20, 2024	98.610	98.610	98.610	98.610	0.58%
Dec 19, 2024	98.040	98.040	98.040	98.040	-0.40%
Dec 18, 2024	98.430	98.430	98.430	98.430	-0.16%
Dec 17, 2024	98.590	98.590	98.590	98.590	-0.56%
Dec 16, 2024	99.150	99.150	99.150	99.150	-0.22%
Dec 13, 2024	99.370	99.370	99.370	99.370	-0.47%
Dec 12, 2024	99.840	99.840	99.840	99.840	-0.13%
Dec 11, 2024	99.970	99.970	99.970	99.970	0.00%
Dec 10, 2024	99.970	99.970	99.970	99.970	-0.36%
Dec 09, 2024	100.330	100.330	100.330	100.330	0.09%
Dec 06, 2024	100.240	100.240	100.240	100.240	0.04%
Dec 05, 2024	100.200	100.200	100.200	100.200	-0.29%
Dec 04, 2024	100.490	100.490	100.490	100.490	0.08%
Dec 03, 2024	100.410	100.410	100.410	100.410	-0.19%
Dec 02, 2024	100.600	100.600	100.600	100.600	0.20%
Nov 29, 2024	100.400	100.400	100.400	100.400	0.26%
Nov 28, 2024	100.140	100.140	100.140	100.140	0.26%

Highest: 100.600

Lowest: 98.040

Difference: 2.560

Average: 99.463

Change %: -1.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	98.290	-0.320	-0.32%