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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Absolute Return Aa (0P00011N87)

Luxembourg

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98.380 +0.220 +0.22%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0957587206

Asset Class: Other

Morningstar Rating:
Total Assets: 153.24M

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0P00011N87 Historical Data

Get free historical data for 0P00011N87 fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Absolute Return Aa 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 30, 2025	98.380	98.380	98.380	98.380	0.22%
May 28, 2025	98.160	98.160	98.160	98.160	-0.02%
May 27, 2025	98.180	98.180	98.180	98.180	0.33%
May 23, 2025	97.860	97.860	97.860	97.730	0.13%
May 22, 2025	97.730	97.730	97.730	97.710	0.02%
May 21, 2025	97.710	97.710	97.710	97.710	-0.22%
May 20, 2025	97.930	97.930	97.930	97.930	-2.08%
May 19, 2025	100.010	100.010	100.010	99.940	0.07%
May 16, 2025	99.940	99.940	99.940	99.820	0.12%
May 15, 2025	99.820	99.820	99.820	99.660	0.16%
May 14, 2025	99.660	99.660	99.740	99.660	-0.08%
May 13, 2025	99.740	99.740	99.740	99.740	0.02%
May 12, 2025	99.720	99.720	99.940	99.720	-0.22%
May 08, 2025	99.940	99.940	99.940	99.940	-0.16%
May 07, 2025	100.100	100.100	100.100	99.930	0.17%
May 06, 2025	99.930	99.930	99.930	99.880	0.05%
May 05, 2025	99.880	99.880	99.880	99.850	0.03%
May 02, 2025	99.850	99.850	99.850	99.850	-0.73%
Apr 30, 2025	100.580	100.580	100.580	100.580	0.59%
Apr 29, 2025	99.990	99.990	99.990	99.930	0.06%

Highest: 100.580

Lowest: 97.710

Difference: 2.870

Average: 99.256

Change %: -1.551

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Recent Quotes

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Swisscanto (LU) B.	98.380	+0.220	+0.22%
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