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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Absolute Return Aah Eur (0P00011K8W)

Luxembourg

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75.890 -0.190 -0.25%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0957586737

Asset Class: Other

Morningstar Rating:
Total Assets: 156.93M

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0P00011K8W Historical Data

Get free historical data for 0P00011K8W fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Absolute Return Aah Eur 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 12, 2025	75.890	75.890	76.080	75.890	-0.25%
May 08, 2025	76.080	76.080	76.080	76.080	-0.17%
May 07, 2025	76.210	76.210	76.210	76.080	0.17%
May 06, 2025	76.080	76.080	76.080	76.050	0.04%
May 05, 2025	76.050	76.050	76.050	76.040	0.01%
May 02, 2025	76.040	76.040	76.040	76.040	-0.74%
Apr 30, 2025	76.610	76.610	76.610	76.610	0.59%
Apr 29, 2025	76.160	76.160	76.160	76.120	0.05%
Apr 28, 2025	76.120	76.120	76.120	76.120	-0.24%
Apr 25, 2025	76.300	76.300	76.300	76.300	0.33%
Apr 24, 2025	76.050	76.050	76.050	75.810	0.32%
Apr 23, 2025	75.810	75.810	75.810	75.810	0.00%
Apr 22, 2025	75.810	75.810	75.810	75.700	0.15%
Apr 17, 2025	75.700	75.700	75.700	75.700	0.13%
Apr 16, 2025	75.600	75.600	75.600	75.600	0.17%
Apr 15, 2025	75.470	75.470	75.470	75.350	0.16%
Apr 14, 2025	75.350	75.350	75.350	75.000	0.47%
Apr 11, 2025	75.000	75.000	75.590	75.000	-0.78%
Apr 10, 2025	75.590	75.590	75.590	75.590	1.07%
Apr 09, 2025	74.790	74.790	74.790	74.790	-0.31%

Highest: 76.610

Lowest: 74.790

Difference: 1.820

Average: 75.836

Change %: 1.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	75.890	-0.190	-0.25%
	ITAU CAIXA ACOES .	55.753	+0.101	+0.18%