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

Luxembourg

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99.290 +0.100 +0.10%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0957587206

Asset Class: Other

Morningstar Rating:
Total Assets: 153.16M

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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 %
Jun 26, 2025	99.290	99.290	99.290	99.190	0.10%
Jun 25, 2025	99.190	99.190	99.190	99.190	0.00%
Jun 24, 2025	99.190	99.190	99.190	99.190	0.30%
Jun 20, 2025	98.890	98.890	98.890	98.890	-0.01%
Jun 18, 2025	98.900	98.900	98.900	98.840	0.06%
Jun 17, 2025	98.840	98.840	98.840	98.810	0.03%
Jun 16, 2025	98.810	98.810	99.100	98.810	-0.29%
Jun 13, 2025	99.100	99.100	99.100	99.040	0.06%
Jun 12, 2025	99.040	99.040	99.040	99.040	-0.22%
Jun 11, 2025	99.260	99.260	99.260	99.260	0.52%
Jun 10, 2025	98.750	98.750	98.750	98.750	0.28%
Jun 06, 2025	98.470	98.470	98.470	98.470	-0.05%
Jun 05, 2025	98.520	98.520	98.690	98.520	-0.17%
Jun 04, 2025	98.690	98.690	98.690	98.490	0.20%
Jun 03, 2025	98.490	98.490	98.490	98.410	0.08%
Jun 02, 2025	98.410	98.410	98.410	98.380	0.03%
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%

Highest: 99.290

Lowest: 97.730

Difference: 1.560

Average: 98.721

Change %: 1.596

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