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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Absolute Return Aah Chf (0P00011K8T)

Luxembourg

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66.700 +0.140 +0.21%

30/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0957585929

Asset Class: Other

Morningstar Rating:
Total Assets: 153.24M

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0P00011K8T Historical Data

Get free historical data for 0P00011K8T fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Absolute Return Aah Chf 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	66.700	66.700	66.700	66.700	0.21%
May 28, 2025	66.560	66.560	66.560	66.560	0.02%
May 27, 2025	66.550	66.550	66.550	66.550	0.29%
May 23, 2025	66.360	66.360	66.360	66.280	0.12%
May 22, 2025	66.280	66.280	66.280	66.280	0.00%
May 21, 2025	66.280	66.280	66.280	66.280	-0.21%
May 20, 2025	66.420	66.420	66.420	66.420	-2.01%
May 19, 2025	67.780	67.780	67.780	67.750	0.04%
May 16, 2025	67.750	67.750	67.750	67.680	0.10%
May 15, 2025	67.680	67.680	67.680	67.570	0.16%
May 14, 2025	67.570	67.570	100.300	65.920	-0.09%
May 13, 2025	67.630	67.630	67.630	67.630	0.00%
May 12, 2025	67.630	67.630	67.810	67.630	-0.27%
May 08, 2025	67.810	67.810	67.810	67.810	-0.18%
May 07, 2025	67.930	67.930	67.930	67.820	0.16%
May 06, 2025	67.820	67.820	67.820	67.800	0.03%
May 05, 2025	67.800	67.800	67.810	67.800	-0.01%
May 02, 2025	67.810	67.810	67.810	67.810	-0.75%
Apr 30, 2025	68.320	68.320	68.320	68.320	0.59%
Apr 29, 2025	67.920	67.920	67.920	67.890	0.04%

Highest: 100.300

Lowest: 65.920

Difference: 34.380

Average: 67.330

Change %: -1.753

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