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

Luxembourg

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67.500 +0.110 +0.16%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0957585929

Asset Class: Other

Morningstar Rating:
Total Assets: 157.54M

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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 %
Apr 16, 2025	67.500	67.500	67.500	67.500	0.16%
Apr 15, 2025	67.390	67.390	67.390	67.290	0.15%
Apr 14, 2025	67.290	67.290	67.290	67.000	0.43%
Apr 11, 2025	67.000	67.000	67.520	67.000	-0.77%
Apr 10, 2025	67.520	67.520	67.520	67.520	1.08%
Apr 09, 2025	66.800	66.800	66.800	66.800	-0.30%
Apr 08, 2025	67.000	67.000	67.010	67.000	-0.01%
Apr 07, 2025	67.010	67.010	67.010	67.010	-0.53%
Apr 04, 2025	67.370	67.370	67.810	67.370	-0.65%
Apr 03, 2025	67.810	67.810	67.810	67.810	0.36%
Apr 02, 2025	67.570	67.570	67.880	67.570	-0.46%
Apr 01, 2025	67.880	67.880	67.880	67.500	0.56%
Mar 31, 2025	67.500	67.500	67.660	67.500	-0.24%
Mar 28, 2025	67.660	67.660	67.660	67.460	0.30%
Mar 27, 2025	67.460	67.460	67.470	67.460	-0.01%
Mar 26, 2025	67.470	67.470	67.510	67.470	-0.06%
Mar 25, 2025	67.510	67.510	100.300	65.920	-0.18%
Mar 24, 2025	67.630	67.630	67.720	67.630	-0.13%
Mar 21, 2025	67.720	67.720	100.300	65.920	-0.06%
Mar 20, 2025	67.760	67.760	67.760	67.590	0.25%
Mar 19, 2025	67.590	67.590	100.300	65.920	-0.12%

Highest: 100.300

Lowest: 65.920

Difference: 34.380

Average: 67.450

Change %: -0.251

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