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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Jth Eur (0P0001607M)

Luxembourg

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Swisscanto (LU) Bond Fund Global Absolute Return J historical data, for real-time data please try another search

97.550 +0.200 +0.21%

02/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0957587032

Asset Class: Other

Morningstar Rating:
Total Assets: 387.97M

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0P0001607M Historical Data

Get free historical data for 0P0001607M fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Jth 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 02, 2022	97.550	97.550	97.550	97.550	0.21%
Dec 01, 2022	97.350	97.350	97.350	97.350	0.05%
Nov 30, 2022	97.300	97.300	97.300	97.300	1.07%
Nov 29, 2022	96.270	96.270	96.270	96.270	-0.52%
Nov 28, 2022	96.770	96.770	96.770	96.770	0.00%
Nov 25, 2022	96.770	96.770	96.770	96.770	0.51%
Nov 23, 2022	96.280	96.280	96.280	96.280	-0.16%
Nov 22, 2022	96.430	96.430	96.430	96.430	0.20%
Nov 21, 2022	96.240	96.240	96.240	96.240	0.14%
Nov 18, 2022	96.110	96.110	96.110	96.110	-0.11%
Nov 17, 2022	96.220	96.220	96.220	96.220	-0.13%
Nov 16, 2022	96.350	96.350	96.350	96.350	0.18%
Nov 15, 2022	96.180	96.180	96.180	96.180	0.21%
Nov 14, 2022	95.980	95.980	95.980	95.980	0.46%
Nov 10, 2022	95.540	95.540	95.540	95.540	0.13%
Nov 09, 2022	95.420	95.420	95.420	95.420	0.15%
Nov 08, 2022	95.280	95.280	95.280	95.280	0.13%
Nov 07, 2022	95.160	95.160	95.160	95.160	0.11%
Nov 04, 2022	95.060	95.060	95.060	95.060	0.28%
Nov 03, 2022	94.790	94.790	94.790	94.790	-0.29%

Highest: 97.550

Lowest: 94.790

Difference: 2.760

Average: 96.152

Change %: 2.609

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