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

Luxembourg

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102.510 +0.340 +0.33%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0957587206

Asset Class: Other

Morningstar Rating:
Total Assets: 148.68M

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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 %
Oct 16, 2025	102.510	102.510	102.510	102.510	0.33%
Oct 15, 2025	102.170	102.170	102.170	102.170	0.15%
Oct 14, 2025	102.020	102.020	102.020	102.020	0.33%
Oct 10, 2025	101.680	101.680	101.680	101.680	0.09%
Oct 09, 2025	101.590	101.590	101.600	101.590	-0.01%
Oct 08, 2025	101.600	101.600	101.600	101.550	0.05%
Oct 07, 2025	101.550	101.550	101.700	101.550	-0.15%
Oct 06, 2025	101.700	101.700	101.750	101.700	-0.05%
Oct 03, 2025	101.750	101.750	101.750	101.750	0.00%
Oct 02, 2025	101.750	101.750	101.750	101.520	0.23%
Oct 01, 2025	101.520	101.520	101.520	101.440	0.08%
Sep 30, 2025	101.440	101.440	101.690	101.440	-0.25%
Sep 29, 2025	101.690	101.690	101.690	101.690	0.25%
Sep 26, 2025	101.440	101.440	101.440	101.310	0.13%
Sep 25, 2025	101.310	101.310	101.450	101.310	-0.14%
Sep 24, 2025	101.450	101.450	101.450	101.450	-0.24%
Sep 23, 2025	101.690	101.690	101.690	101.550	0.14%
Sep 22, 2025	101.550	101.550	101.550	101.550	0.28%
Sep 19, 2025	101.270	101.270	101.370	101.270	-0.10%
Sep 18, 2025	101.370	101.370	101.400	101.370	-0.03%

Highest: 102.510

Lowest: 101.270

Difference: 1.240

Average: 101.652

Change %: 1.095

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Recent Quotes

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