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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Corporate Bth Eur (0P000165MO)

Luxembourg

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108.810 +0.290 +0.27%

16/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0999469389

Asset Class: Bond

Morningstar Rating:
Total Assets: 310.83M

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0P000165MO Historical Data

Get free historical data for 0P000165MO fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Corporate Bth Eur 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 16, 2025	108.810	108.810	121.590	75.990	0.27%
Apr 15, 2025	108.520	108.520	108.520	108.250	0.25%
Apr 14, 2025	108.250	108.250	108.250	107.700	0.51%
Apr 11, 2025	107.700	107.700	121.590	75.990	-0.17%
Apr 10, 2025	107.880	107.880	107.880	107.760	0.11%
Apr 09, 2025	107.760	107.760	107.960	107.760	-0.19%
Apr 08, 2025	107.960	107.960	108.250	107.960	-0.27%
Apr 07, 2025	108.250	108.250	109.520	108.250	-1.16%
Apr 04, 2025	109.520	109.520	110.280	109.520	-0.69%
Apr 03, 2025	110.280	110.280	110.280	110.280	0.22%
Apr 02, 2025	110.040	110.040	110.120	110.040	-0.07%
Apr 01, 2025	110.120	110.120	110.120	109.910	0.19%
Mar 31, 2025	109.910	109.910	109.910	109.870	0.04%
Mar 28, 2025	109.870	109.870	109.870	109.650	0.20%
Mar 27, 2025	109.650	109.650	109.650	109.650	-0.13%
Mar 26, 2025	109.790	109.790	110.000	109.790	-0.19%
Mar 25, 2025	110.000	110.000	121.590	75.990	0.17%
Mar 24, 2025	109.810	109.810	110.060	109.810	-0.23%
Mar 21, 2025	110.060	110.060	121.590	75.990	-0.13%
Mar 20, 2025	110.200	110.200	110.200	110.110	0.08%

Highest: 121.590

Lowest: 75.990

Difference: 45.600

Average: 109.219

Change %: -1.181

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