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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Absolute Return At (0P00011N88)

Luxembourg

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122.700 +0.410 +0.34%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0957587388

Asset Class: Other

Morningstar Rating:
Total Assets: 158.08M

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0P00011N88 Historical Data

Get free historical data for 0P00011N88 fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Absolute Return At 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 24, 2025	122.700	122.700	122.700	122.290	0.34%
Apr 23, 2025	122.290	122.290	122.300	122.290	-0.01%
Apr 22, 2025	122.300	122.300	122.300	122.070	0.19%
Apr 17, 2025	122.070	122.070	122.070	122.070	0.14%
Apr 16, 2025	121.900	121.900	121.900	121.900	0.18%
Apr 15, 2025	121.680	121.680	121.680	121.460	0.18%
Apr 14, 2025	121.460	121.460	121.460	120.850	0.50%
Apr 11, 2025	120.850	120.850	121.800	120.850	-0.78%
Apr 10, 2025	121.800	121.800	121.800	121.800	1.09%
Apr 09, 2025	120.490	120.490	120.490	120.490	-0.31%
Apr 08, 2025	120.860	120.860	120.870	120.860	-0.01%
Apr 07, 2025	120.870	120.870	120.870	120.870	-0.50%
Apr 04, 2025	121.480	121.480	122.280	121.480	-0.65%
Apr 03, 2025	122.280	122.280	122.280	122.280	0.34%
Apr 02, 2025	121.860	121.860	122.400	121.860	-0.44%
Apr 01, 2025	122.400	122.400	122.400	121.700	0.58%
Mar 31, 2025	121.700	121.700	121.950	121.700	-0.21%
Mar 28, 2025	121.950	121.950	121.950	121.570	0.31%
Mar 27, 2025	121.570	121.570	121.570	121.540	0.02%
Mar 26, 2025	121.540	121.540	121.610	121.540	-0.06%

Highest: 122.700

Lowest: 120.490

Difference: 2.210

Average: 121.703

Change %: 0.896

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