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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Responsible Cad Aa (0P00000AN1)

Luxembourg

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128.940 +0.440 +0.34%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU0141247725

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.67M

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Historical Data
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0P00000AN1 Historical Data

Get free historical data for 0P00000AN1 fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Responsible Cad Aa 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 24, 2025	128.940	128.940	128.940	128.940	0.34%
Apr 23, 2025	128.500	128.500	128.650	128.500	-0.12%
Apr 22, 2025	128.650	128.650	129.260	128.650	-0.47%
Apr 17, 2025	129.260	129.260	129.260	129.260	-0.17%
Apr 16, 2025	129.480	129.480	129.480	129.480	0.22%
Apr 15, 2025	129.190	129.190	129.190	129.190	0.14%
Apr 14, 2025	129.010	129.010	129.010	127.870	0.89%
Apr 11, 2025	127.870	127.870	127.870	127.870	-0.10%
Apr 10, 2025	128.000	128.000	128.000	128.000	-0.62%
Apr 09, 2025	128.800	128.800	128.800	128.800	-0.23%
Apr 08, 2025	129.100	129.100	129.710	129.100	-0.47%
Apr 07, 2025	129.710	129.710	129.710	129.710	-1.01%
Apr 04, 2025	131.040	131.040	131.040	130.930	0.08%
Apr 03, 2025	130.930	130.930	130.930	130.930	-0.24%
Apr 02, 2025	131.250	131.250	131.440	131.250	-0.14%
Apr 01, 2025	131.440	131.440	131.440	130.920	0.40%
Mar 31, 2025	130.920	130.920	130.920	130.510	0.31%
Mar 28, 2025	130.510	130.510	130.510	129.930	0.45%
Mar 27, 2025	129.930	129.930	129.930	129.670	0.20%
Mar 26, 2025	129.670	129.670	130.280	129.670	-0.47%

Highest: 131.440

Lowest: 127.870

Difference: 3.570

Average: 129.610

Change %: -1.029

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