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

Luxembourg

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101.110 +0.190 +0.19%

04/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0957586570

Asset Class: Other

Morningstar Rating:
Total Assets: 153.43M

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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 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%
May 22, 2025	100.190	100.190	100.190	100.190	0.00%
May 21, 2025	100.190	100.190	100.420	100.190	-0.23%
May 20, 2025	100.420	100.420	100.420	100.420	-0.04%
May 19, 2025	100.460	100.460	100.460	100.410	0.05%
May 16, 2025	100.410	100.410	100.410	100.310	0.10%
May 15, 2025	100.310	100.310	100.310	100.150	0.16%
May 14, 2025	100.150	100.150	108.630	94.990	-0.09%
May 13, 2025	100.240	100.240	100.240	100.240	0.01%
May 12, 2025	100.230	100.230	100.490	100.230	-0.26%
May 08, 2025	100.490	100.490	100.490	100.490	0.02%
May 07, 2025	100.470	100.670	108.630	94.990	-0.04%
May 06, 2025	100.510	100.510	100.510	100.470	0.04%
May 05, 2025	100.470	100.470	100.470	100.470	0.00%

Highest: 108.630

Lowest: 94.990

Difference: 13.640

Average: 100.490

Change %: 0.637

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (LU) B.	101.110	+0.190	+0.19%
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Ancoria/Carneige .	41.908	+7.130	+20.50%