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

Luxembourg

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109.300 +0.080 +0.07%

03/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0957586067

Asset Class: Other

Morningstar Rating:
Total Assets: 153.43M

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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 %
Jun 03, 2025	109.300	109.300	109.300	109.220	0.07%
Jun 02, 2025	109.220	109.220	109.230	109.220	-0.01%
May 30, 2025	109.230	109.230	109.230	109.230	0.20%
May 28, 2025	109.010	109.010	109.010	109.010	0.02%
May 27, 2025	108.990	108.990	108.990	108.990	0.29%
May 23, 2025	108.680	108.680	108.680	108.550	0.12%
May 22, 2025	108.550	108.550	108.550	108.540	0.01%
May 21, 2025	108.540	108.540	108.790	108.540	-0.23%
May 20, 2025	108.790	108.790	108.790	108.790	-0.06%
May 19, 2025	108.850	108.850	108.850	108.800	0.05%
May 16, 2025	108.800	108.800	108.800	108.690	0.10%
May 15, 2025	108.690	108.690	108.690	108.520	0.16%
May 14, 2025	108.520	108.520	122.210	90.110	-0.09%
May 13, 2025	108.620	108.620	108.620	108.620	0.01%
May 12, 2025	108.610	108.610	108.920	108.610	-0.28%
May 08, 2025	108.920	108.920	108.920	108.920	-0.18%
May 07, 2025	109.120	109.120	109.120	108.950	0.16%
May 06, 2025	108.950	108.950	108.950	108.910	0.04%
May 05, 2025	108.910	108.910	108.910	108.910	0.00%

Highest: 122.210

Lowest: 90.110

Difference: 32.100

Average: 108.858

Change %: 0.358

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