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

Luxembourg

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95.610 -0.180 -0.19%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0999470635

Asset Class: Other

Morningstar Rating:
Total Assets: 153.43M

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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 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%
May 22, 2025	94.940	94.940	94.940	94.940	0.00%
May 21, 2025	94.940	94.940	95.150	94.940	-0.22%
May 20, 2025	95.150	95.150	95.150	95.150	-0.05%
May 19, 2025	95.200	95.200	95.200	95.160	0.04%
May 16, 2025	95.160	95.160	95.160	95.060	0.11%
May 15, 2025	95.060	95.060	95.060	94.910	0.16%
May 14, 2025	94.910	94.910	104.260	75.173	-0.08%
May 13, 2025	94.990	94.990	94.990	94.990	0.01%
May 12, 2025	94.980	94.980	95.240	94.980	-0.27%
May 08, 2025	95.240	95.240	95.240	95.240	-0.18%
May 07, 2025	95.410	95.410	95.410	95.250	0.17%
May 06, 2025	95.250	95.250	95.250	95.220	0.03%

Highest: 104.260

Lowest: 75.173

Difference: 29.087

Average: 95.253

Change %: 0.410

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