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

Luxembourg

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99.960 +0.160 +0.16%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0957586570

Asset Class: Other

Morningstar Rating:
Total Assets: 157.54M

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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 %
Apr 16, 2025	99.960	99.960	99.960	99.960	0.16%
Apr 15, 2025	99.800	99.800	99.800	99.640	0.16%
Apr 14, 2025	99.640	99.640	108.630	94.990	0.44%
Apr 11, 2025	99.200	99.200	108.630	94.990	-0.79%
Apr 10, 2025	99.990	99.990	99.990	98.930	1.07%
Apr 09, 2025	98.930	98.930	98.930	98.930	-0.29%
Apr 08, 2025	99.220	99.220	99.230	99.220	-0.01%
Apr 07, 2025	99.230	99.230	99.230	99.230	-0.52%
Apr 04, 2025	99.750	99.750	100.400	99.750	-0.65%
Apr 03, 2025	100.400	100.400	100.400	100.400	0.32%
Apr 02, 2025	100.080	100.080	100.530	100.080	-0.45%
Apr 01, 2025	100.530	100.530	100.530	99.970	0.56%
Mar 31, 2025	99.970	99.970	100.200	99.970	-0.23%
Mar 28, 2025	100.200	100.200	108.630	94.990	0.30%
Mar 27, 2025	99.900	99.900	108.630	94.990	-0.02%
Mar 26, 2025	99.920	99.920	100.150	99.920	-0.06%
Mar 25, 2025	99.980	99.980	108.630	94.990	-0.17%
Mar 24, 2025	100.150	100.150	108.630	94.990	-0.13%
Mar 21, 2025	100.280	100.280	108.630	94.990	-0.05%
Mar 20, 2025	100.330	100.330	100.330	100.090	0.24%
Mar 19, 2025	100.090	100.090	108.630	94.990	-0.11%

Highest: 108.630

Lowest: 94.990

Difference: 13.640

Average: 99.883

Change %: -0.240

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