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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Absolute Return Ath Chf (0P00011K8U)

Luxembourg

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111.720 +0.360 +0.32%

16/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0957586067

Asset Class: Other

Morningstar Rating:
Total Assets: 148.68M

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0P00011K8U Historical Data

Get free historical data for 0P00011K8U fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Absolute Return Ath 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 %
Oct 16, 2025	111.720	111.720	111.720	111.720	0.32%
Oct 15, 2025	111.360	111.360	111.360	111.210	0.13%
Oct 14, 2025	111.210	111.210	111.210	111.210	0.29%
Oct 10, 2025	110.890	110.890	110.890	110.890	0.08%
Oct 09, 2025	110.800	110.800	110.830	110.800	-0.03%
Oct 08, 2025	110.830	110.830	110.830	110.780	0.05%
Oct 07, 2025	110.780	110.780	110.960	110.780	-0.16%
Oct 06, 2025	110.960	110.960	111.060	110.960	-0.09%
Oct 03, 2025	111.060	111.060	111.060	111.060	-0.01%
Oct 02, 2025	111.070	111.070	111.070	110.840	0.21%
Oct 01, 2025	110.840	110.840	110.840	110.770	0.06%
Sep 30, 2025	110.770	110.770	111.040	110.770	-0.24%
Sep 29, 2025	111.040	111.040	111.040	111.040	0.18%
Sep 26, 2025	110.840	110.840	110.840	110.710	0.12%
Sep 25, 2025	110.710	110.710	110.880	110.710	-0.15%
Sep 24, 2025	110.880	110.880	110.880	110.880	-0.25%
Sep 23, 2025	111.160	111.160	111.160	111.020	0.13%
Sep 22, 2025	111.020	111.020	111.020	111.020	0.24%
Sep 19, 2025	110.750	110.750	110.750	110.750	-0.11%
Sep 18, 2025	110.870	110.870	110.920	110.870	-0.05%

Highest: 111.720

Lowest: 110.710

Difference: 1.010

Average: 110.978

Change %: 0.721

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