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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Glbl Rates Aah Eur (0P000181IV)

Luxembourg

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Swisscanto (LU) Bond Fund Global Credit Opportunit historical data, for real-time data please try another search

78.040 +0.180 +0.23%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0957594590

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.13M

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0P000181IV Historical Data

Get free historical data for 0P000181IV fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Glbl Rates Aah 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 %
Sep 29, 2023	78.040	78.040	78.040	78.040	0.23%
Sep 28, 2023	77.860	77.860	77.860	77.860	-0.68%
Sep 27, 2023	78.390	78.390	78.390	78.390	-0.27%
Sep 26, 2023	78.600	78.600	78.600	78.600	-0.20%
Sep 25, 2023	78.760	78.760	78.760	78.760	-0.38%
Sep 22, 2023	79.060	79.060	79.060	79.060	0.05%
Sep 21, 2023	79.020	79.020	79.020	79.020	-0.45%
Sep 20, 2023	79.380	79.380	79.380	79.380	0.03%
Sep 19, 2023	79.360	79.360	79.360	79.360	-0.06%
Sep 18, 2023	79.410	79.410	79.410	79.410	-0.06%
Sep 15, 2023	79.460	79.460	79.460	79.460	-0.11%
Sep 14, 2023	79.550	79.550	79.550	79.550	0.18%
Sep 13, 2023	79.410	79.410	79.410	79.410	0.09%
Sep 12, 2023	79.340	79.340	79.340	79.340	-0.04%
Sep 11, 2023	79.370	79.370	79.370	79.370	-0.03%
Sep 08, 2023	79.390	79.390	79.390	79.390	0.08%
Sep 07, 2023	79.330	79.330	79.330	79.330	0.06%
Sep 06, 2023	79.280	79.280	79.280	79.280	-0.24%
Sep 05, 2023	79.470	79.470	79.470	79.470	0.06%
Sep 01, 2023	79.420	79.420	79.420	79.420	-0.46%

Highest: 79.550

Lowest: 77.860

Difference: 1.690

Average: 79.095

Change %: -2.193

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