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

Luxembourg

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109.910 +0.040 +0.04%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0999469389

Asset Class: Bond

Morningstar Rating:
Total Assets: 308.73M

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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 Responsible 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 %
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%
Mar 19, 2025	110.110	110.110	121.590	75.990	0.36%
Mar 18, 2025	109.710	109.710	109.720	109.710	0.50%
Mar 17, 2025	109.160	109.720	121.590	75.990	-0.22%
Mar 14, 2025	109.400	109.400	109.400	109.400	-0.15%
Mar 13, 2025	109.560	109.560	109.560	109.560	0.01%
Mar 12, 2025	109.550	109.550	109.550	109.550	-0.30%
Mar 11, 2025	109.880	109.880	109.880	109.880	-0.25%
Mar 10, 2025	110.150	110.150	110.150	110.150	0.11%
Mar 07, 2025	110.030	110.030	110.030	110.030	0.18%
Mar 06, 2025	109.830	109.830	109.830	109.830	-0.33%
Mar 05, 2025	110.190	110.190	110.190	110.190	-0.42%
Mar 04, 2025	110.650	110.650	110.650	110.650	-0.15%
Mar 03, 2025	110.820	110.820	110.820	110.820	0.14%

Highest: 121.590

Lowest: 75.990

Difference: 45.600

Average: 109.920

Change %: -0.687

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto LU Bon.	109.910	+0.040	+0.04%
Simplicity Småbol.	198.900	+2.300	+1.17%
AXA Framlington U.	2.83	+0.03	+1.00%
Esfera II Gesfund.	158.820	-3.432	-2.11%
Fonbilbao Accione.	95.15	-1.32	-1.37%
Swisscanto (LU) B.	147.820	-0.290	-0.20%
Fondo SAM Balance.	2.077	+0.013	+0.64%
Laboral Kutxa Ren.	12.313	+0.009	+0.07%