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

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125.770 -0.230    -0.18%
05/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0957586810 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 153.43M
Swisscanto (LU) Bond Fund Global Absolute Return A 125.770 -0.230 -0.18%

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.
Time Frame:
06/05/2025 - 09/06/2025
 
Date Price Open High Low Change %
Jun 05, 2025 125.770 125.770 126.000 125.770 -0.18%
Jun 04, 2025 126.000 126.000 126.000 125.760 0.19%
Jun 03, 2025 125.760 125.760 125.760 125.650 0.09%
Jun 02, 2025 125.650 125.650 125.650 125.650 0.00%
May 30, 2025 125.650 125.650 125.650 125.650 0.22%
May 28, 2025 125.380 125.380 125.380 125.380 -0.04%
May 27, 2025 125.430 125.430 125.430 125.430 0.31%
May 23, 2025 125.040 125.040 131.330 91.320 0.13%
May 22, 2025 124.880 124.880 124.880 124.870 0.01%
May 21, 2025 124.870 124.870 125.150 124.870 -0.22%
May 20, 2025 125.150 125.150 125.150 125.150 -0.05%
May 19, 2025 125.210 125.210 125.210 125.140 0.06%
May 16, 2025 125.140 125.140 125.140 125.000 0.11%
May 15, 2025 125.000 125.000 125.000 124.800 0.16%
May 14, 2025 124.800 124.800 131.330 91.320 -0.08%
May 13, 2025 124.900 124.900 124.900 124.900 0.01%
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%
Highest: 131.330 Lowest: 91.320 Difference: 40.010 Average: 125.266 Change %: 0.503
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