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

Luxembourg

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100.100 +0.170 +0.17%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0957587206

Asset Class: Other

Morningstar Rating:
Total Assets: 157.33M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Apr 28, 2025	99.930	99.930	99.930	99.930	-0.20%
Apr 25, 2025	100.130	100.130	100.130	100.130	0.33%
Apr 24, 2025	99.800	99.800	99.800	99.460	0.34%
Apr 23, 2025	99.460	99.460	99.470	99.460	-0.01%
Apr 22, 2025	99.470	99.470	99.470	99.290	0.18%
Apr 17, 2025	99.290	99.290	99.290	99.290	0.15%
Apr 16, 2025	99.140	99.140	99.140	99.140	0.18%
Apr 15, 2025	98.960	98.960	98.960	98.780	0.18%
Apr 14, 2025	98.780	98.780	98.780	98.290	0.50%
Apr 11, 2025	98.290	98.290	99.070	98.290	-0.79%
Apr 10, 2025	99.070	99.070	99.070	99.070	1.09%
Apr 09, 2025	98.000	98.000	98.000	98.000	-0.31%
Apr 08, 2025	98.300	98.300	98.310	98.300	-0.01%
Apr 07, 2025	98.310	98.310	98.310	98.310	-0.51%

Highest: 100.580

Lowest: 98.000

Difference: 2.580

Average: 99.363

Change %: 1.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	100.100	+0.170	+0.17%