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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Absolute Return Bth Chf (0P00015XD7)

Luxembourg

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96.030 +0.060 +0.06%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0999470635

Asset Class: Other

Morningstar Rating:
Total Assets: 153.16M

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0P00015XD7 Historical Data

Get free historical data for 0P00015XD7 fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Absolute Return Bth 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	96.030	96.030	96.030	95.970	0.06%
Jun 25, 2025	95.970	95.970	95.980	95.970	-0.01%
Jun 24, 2025	95.980	95.980	95.980	95.980	0.25%
Jun 20, 2025	95.740	95.740	95.740	95.740	-0.02%
Jun 18, 2025	95.760	95.760	104.260	75.173	0.04%
Jun 17, 2025	95.720	95.720	95.720	95.710	0.01%
Jun 16, 2025	95.710	95.710	96.020	95.710	-0.32%
Jun 13, 2025	96.020	96.020	96.020	95.970	0.05%
Jun 12, 2025	95.970	95.970	104.260	75.173	-0.23%
Jun 11, 2025	96.190	96.190	96.190	96.190	0.49%
Jun 10, 2025	95.720	95.720	95.720	95.720	0.24%
Jun 06, 2025	95.490	95.490	95.490	95.490	-0.13%
Jun 05, 2025	95.610	95.610	95.790	95.610	-0.19%
Jun 04, 2025	95.790	95.790	95.790	95.610	0.19%
Jun 03, 2025	95.610	95.610	95.610	95.530	0.08%
Jun 02, 2025	95.530	95.530	95.540	95.530	-0.01%
May 30, 2025	95.540	95.540	95.540	95.540	0.20%
May 28, 2025	95.350	95.350	95.350	95.350	0.02%
May 27, 2025	95.330	95.330	95.330	95.330	0.28%
May 23, 2025	95.060	95.060	95.060	94.940	0.13%

Highest: 104.260

Lowest: 75.173

Difference: 29.087

Average: 95.706

Change %: 1.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	96.030	+0.060	+0.06%
	HSBC Global Inves.	7.452	+0.007	+0.09%