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

Luxembourg

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109.780 +0.080 +0.07%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0957586067

Asset Class: Other

Morningstar Rating:
Total Assets: 153.16M

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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 26, 2025	109.780	109.780	122.210	90.110	0.07%
Jun 25, 2025	109.700	109.700	109.720	109.700	-0.02%
Jun 24, 2025	109.720	109.720	109.720	109.720	0.27%
Jun 20, 2025	109.430	109.430	109.430	109.430	-0.04%
Jun 18, 2025	109.470	109.470	122.210	90.110	0.05%
Jun 17, 2025	109.420	109.420	109.420	109.400	0.02%
Jun 16, 2025	109.400	109.400	109.760	109.400	-0.33%
Jun 13, 2025	109.760	109.760	109.760	109.710	0.05%
Jun 12, 2025	109.710	109.710	122.210	90.110	-0.23%
Jun 11, 2025	109.960	109.960	109.960	109.960	0.50%
Jun 10, 2025	109.410	109.410	109.410	109.410	0.24%
Jun 06, 2025	109.150	109.150	109.150	109.150	-0.14%
Jun 05, 2025	109.300	109.300	109.510	109.300	-0.19%
Jun 04, 2025	109.510	109.510	109.510	109.300	0.19%
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%

Highest: 122.210

Lowest: 90.110

Difference: 32.100

Average: 109.408

Change %: 1.133

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