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

Luxembourg

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76.090 +0.400 +0.53%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0957586737

Asset Class: Other

Morningstar Rating:
Total Assets: 164.33M

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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 Responsible 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 %
Feb 13, 2025	76.090	76.090	76.090	76.090	0.53%
Feb 12, 2025	75.690	75.690	75.690	75.690	-0.56%
Feb 11, 2025	76.120	76.120	76.120	76.120	-0.52%
Feb 10, 2025	76.520	76.520	76.520	76.520	0.43%
Feb 07, 2025	76.190	76.190	76.190	76.190	-0.33%
Feb 06, 2025	76.440	76.440	76.440	76.440	0.28%
Feb 05, 2025	76.230	76.230	76.230	76.230	0.32%
Feb 04, 2025	75.990	75.990	75.990	75.990	-0.04%
Feb 03, 2025	76.020	76.020	76.020	76.020	0.32%
Jan 31, 2025	75.780	75.780	75.780	75.780	0.00%
Jan 30, 2025	75.780	75.780	75.780	75.780	0.34%
Jan 29, 2025	75.520	75.520	75.520	75.520	0.20%
Jan 28, 2025	75.370	75.370	75.370	75.370	0.04%
Jan 27, 2025	75.340	75.340	75.340	75.340	-0.03%
Jan 24, 2025	75.360	75.360	75.360	75.360	0.12%
Jan 23, 2025	75.270	75.270	75.270	75.270	-0.08%
Jan 22, 2025	75.330	75.330	75.330	75.330	0.01%
Jan 21, 2025	75.320	75.320	75.320	75.320	0.04%
Jan 17, 2025	75.290	75.290	75.290	75.290	0.31%

Highest: 76.520

Lowest: 75.270

Difference: 1.250

Average: 75.771

Change %: 1.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	76.090	+0.400	+0.53%