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

Luxembourg

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109.350 -0.380 -0.35%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0999469389

Asset Class: Bond

Morningstar Rating:
Total Assets: 311.95M

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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 %
May 08, 2025	109.350	109.350	109.350	109.350	-0.35%
May 07, 2025	109.730	109.730	109.730	109.500	0.21%
May 06, 2025	109.500	109.500	109.500	109.250	0.23%
May 05, 2025	109.250	109.250	109.460	109.250	-0.19%
May 02, 2025	109.460	109.460	109.460	109.460	-0.36%
Apr 30, 2025	109.860	109.860	109.860	109.860	-0.15%
Apr 29, 2025	110.030	110.030	110.030	109.940	0.08%
Apr 28, 2025	109.940	109.940	109.940	109.940	0.18%
Apr 25, 2025	109.740	109.740	109.740	109.740	0.44%
Apr 24, 2025	109.260	109.260	121.590	75.990	0.43%
Apr 23, 2025	108.790	108.790	108.790	108.580	0.19%
Apr 22, 2025	108.580	108.580	108.870	108.580	-0.27%
Apr 17, 2025	108.870	108.870	108.870	108.870	0.06%
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%

Highest: 121.590

Lowest: 75.990

Difference: 45.600

Average: 108.962

Change %: 1.016

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