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

Luxembourg

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111.110 -0.170 -0.15%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0999469389

Asset Class: Bond

Morningstar Rating:
Total Assets: 306.35M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 15, 2025	111.110	111.110	121.590	75.990	-0.15%
Jul 14, 2025	111.280	111.280	111.660	111.280	-0.02%
Jul 11, 2025	111.300	111.300	111.660	111.300	-0.32%
Jul 10, 2025	111.660	111.660	121.590	75.990	0.00%
Jul 09, 2025	111.660	111.660	121.590	75.990	0.24%
Jul 08, 2025	111.390	111.390	121.590	75.990	0.00%
Jul 07, 2025	111.390	111.390	111.880	111.390	-0.44%
Jul 03, 2025	111.880	111.880	121.590	75.990	0.10%
Jul 02, 2025	111.770	111.770	111.850	111.770	-0.07%
Jul 01, 2025	111.850	111.850	121.590	75.990	0.11%
Jun 30, 2025	111.730	111.730	111.730	111.730	0.45%
Jun 27, 2025	111.230	111.230	111.230	111.230	-0.08%
Jun 26, 2025	111.320	111.320	121.590	75.990	0.02%
Jun 25, 2025	111.300	111.300	111.300	111.200	0.09%
Jun 24, 2025	111.200	111.200	111.200	111.200	0.31%
Jun 20, 2025	110.860	110.860	110.860	110.860	-0.02%
Jun 18, 2025	110.880	110.880	121.590	75.990	0.04%
Jun 17, 2025	110.840	110.840	121.590	75.990	0.19%
Jun 16, 2025	110.630	110.630	110.680	110.630	-0.05%
Jun 13, 2025	110.680	110.680	111.070	110.680	-0.35%

Highest: 121.590

Lowest: 75.990

Difference: 45.600

Average: 111.298

Change %: 0.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	111.110	-0.170	-0.15%