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

Luxembourg

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124.890 -0.300 -0.24%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0957586810

Asset Class: Other

Morningstar Rating:
Total Assets: 156.93M

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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 %
May 12, 2025	124.890	124.890	125.190	124.890	-0.24%
May 08, 2025	125.190	125.190	125.190	125.190	-0.17%
May 07, 2025	125.400	125.400	125.400	125.200	0.16%
May 06, 2025	125.200	125.200	125.200	125.140	0.05%
May 05, 2025	125.140	125.140	125.140	125.130	0.01%
May 02, 2025	125.130	125.130	125.130	125.130	-0.74%
Apr 30, 2025	126.060	126.060	126.060	126.060	0.59%
Apr 29, 2025	125.320	125.320	125.320	125.260	0.05%
Apr 28, 2025	125.260	125.260	125.260	125.260	-0.23%
Apr 25, 2025	125.550	125.550	125.550	125.550	0.33%
Apr 24, 2025	125.140	125.140	131.330	91.320	0.31%
Apr 23, 2025	124.750	124.750	124.760	124.750	-0.01%
Apr 22, 2025	124.760	124.760	124.760	124.580	0.14%
Apr 17, 2025	124.580	124.580	124.580	124.580	0.14%
Apr 16, 2025	124.410	124.410	124.410	124.410	0.16%
Apr 15, 2025	124.210	124.210	124.210	124.000	0.17%
Apr 14, 2025	124.000	124.000	124.000	123.430	0.46%
Apr 11, 2025	123.430	123.430	131.330	91.320	-0.78%
Apr 10, 2025	124.400	124.400	124.400	123.080	1.07%
Apr 09, 2025	123.080	123.080	123.080	123.080	-0.31%

Highest: 131.330

Lowest: 91.320

Difference: 40.010

Average: 124.795

Change %: 1.158

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (LU) B.	124.890	-0.300	-0.24%
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Leverage Shares -.	0.48	0.00	0.00%
Seligson & Co Glo.	40.741	+1.662	+4.25%
MÉTODO AÇÕES FUND.	187.784	0.000	0.00%
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