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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Bth Eur (0P000181IT)

Luxembourg

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105.540 -0.110 -0.10%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0999470718

Asset Class: Other

Morningstar Rating:
Total Assets: 167.4M

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0P000181IT Historical Data

Get free historical data for 0P000181IT fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Bth 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 %
Dec 23, 2024	105.540	105.540	105.540	105.540	-0.10%
Dec 20, 2024	105.650	105.650	105.650	105.650	0.15%
Dec 19, 2024	105.490	105.490	105.490	105.490	-0.46%
Dec 18, 2024	105.980	105.980	105.980	105.980	0.00%
Dec 17, 2024	105.980	105.980	105.980	105.980	-0.32%
Dec 16, 2024	106.320	106.320	106.320	106.320	0.16%
Dec 13, 2024	106.150	106.150	106.150	106.150	-0.47%
Dec 12, 2024	106.650	106.650	106.650	106.650	-0.20%
Dec 11, 2024	106.860	106.860	106.860	106.860	-0.07%
Dec 10, 2024	106.940	106.940	106.940	106.940	0.01%
Dec 09, 2024	106.930	106.930	106.930	106.930	0.23%
Dec 06, 2024	106.680	106.680	106.680	106.680	0.06%
Dec 05, 2024	106.620	106.620	106.620	106.620	-0.30%
Dec 04, 2024	106.940	106.940	106.940	106.940	0.03%
Dec 03, 2024	106.910	106.910	106.910	106.910	0.15%
Dec 02, 2024	106.750	106.750	106.750	106.750	0.24%
Nov 29, 2024	106.490	106.490	106.490	106.490	0.23%
Nov 27, 2024	106.250	106.250	106.250	106.250	0.29%
Nov 26, 2024	105.940	105.940	105.940	105.940	-0.22%

Highest: 106.940

Lowest: 105.490

Difference: 1.450

Average: 106.372

Change %: -0.593

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	105.540	-0.110	-0.10%