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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Absolute Return Ath Eur (0P00011K8X)

Luxembourg

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126.560 +0.260 +0.21%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0957586810

Asset Class: Other

Morningstar Rating:
Total Assets: 151.94M

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0P00011K8X Historical Data

Get free historical data for 0P00011K8X fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Absolute Return Ath 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 %
Jul 18, 2025	126.560	126.560	126.560	126.300	0.21%
Jul 17, 2025	126.300	126.300	126.300	126.300	-0.18%
Jul 16, 2025	126.530	126.530	126.530	126.480	0.04%
Jul 15, 2025	126.480	126.480	126.550	126.480	-0.06%
Jul 14, 2025	126.550	126.550	126.550	126.540	0.01%
Jul 11, 2025	126.540	126.540	126.890	126.540	-0.28%
Jul 10, 2025	126.890	126.890	131.330	91.320	0.13%
Jul 09, 2025	126.720	126.720	131.330	91.320	-0.03%
Jul 08, 2025	126.760	126.760	126.760	126.730	0.02%
Jul 07, 2025	126.730	126.730	127.180	126.730	-0.35%
Jul 03, 2025	127.180	127.180	131.330	91.320	0.10%
Jul 02, 2025	127.050	127.050	127.200	127.050	-0.12%
Jul 01, 2025	127.200	127.200	127.200	127.200	0.36%
Jun 30, 2025	126.740	126.740	126.740	126.740	0.26%
Jun 27, 2025	126.410	126.410	126.550	126.410	-0.11%
Jun 26, 2025	126.550	126.550	131.330	91.320	0.08%
Jun 25, 2025	126.450	126.450	126.460	126.450	-0.01%
Jun 24, 2025	126.460	126.460	126.460	126.460	0.27%
Jun 20, 2025	126.120	126.120	126.120	126.120	-0.02%
Jun 18, 2025	126.150	126.150	131.330	91.320	0.06%

Highest: 131.330

Lowest: 91.320

Difference: 40.010

Average: 126.619

Change %: 0.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	126.560	+0.260	+0.21%