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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Absolute Return Gth Chf (0P00011K8V)

Luxembourg

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101.370 +0.060 +0.06%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0957586570

Asset Class: Other

Morningstar Rating:
Total Assets: 153.16M

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0P00011K8V Historical Data

Get free historical data for 0P00011K8V fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Absolute Return Gth 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	101.370	101.370	101.370	101.310	0.06%
Jun 25, 2025	101.310	101.310	101.330	101.310	-0.02%
Jun 24, 2025	101.330	101.330	101.330	101.330	0.27%
Jun 20, 2025	101.060	101.060	101.060	101.060	-0.03%
Jun 18, 2025	101.090	101.090	108.630	94.990	0.05%
Jun 17, 2025	101.040	101.040	101.040	101.030	0.01%
Jun 16, 2025	101.030	101.030	101.350	101.030	-0.32%
Jun 13, 2025	101.350	101.350	101.350	101.300	0.05%
Jun 12, 2025	101.300	101.300	108.630	94.990	-0.24%
Jun 11, 2025	101.540	101.540	101.540	101.540	0.50%
Jun 10, 2025	101.030	101.030	101.030	101.030	0.24%
Jun 06, 2025	100.790	100.790	100.790	100.790	-0.13%
Jun 05, 2025	100.920	100.920	101.110	100.920	-0.19%
Jun 04, 2025	101.110	101.110	101.110	100.920	0.19%
Jun 03, 2025	100.920	100.920	100.920	100.830	0.09%
Jun 02, 2025	100.830	100.830	100.840	100.830	-0.01%
May 30, 2025	100.840	100.840	100.840	100.840	0.21%
May 28, 2025	100.630	100.630	108.630	94.990	0.02%
May 27, 2025	100.610	100.610	100.610	100.610	0.29%
May 23, 2025	100.320	100.320	100.320	100.190	0.13%

Highest: 108.630

Lowest: 94.990

Difference: 13.640

Average: 101.021

Change %: 1.178

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