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

Luxembourg

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128.250 +0.520 +0.41%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU0141247725

Asset Class: Bond

Morningstar Rating:
Total Assets: 56M

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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 Committed 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 %
May 30, 2025	128.250	128.250	128.250	128.250	0.41%
May 28, 2025	127.730	127.730	127.730	127.730	0.04%
May 27, 2025	127.680	127.680	127.680	127.680	0.53%
May 26, 2025	127.010	127.010	127.010	126.690	0.25%
May 23, 2025	126.690	126.690	126.690	126.630	0.05%
May 22, 2025	126.630	126.630	126.630	126.440	0.15%
May 21, 2025	126.440	126.440	126.440	126.440	-0.59%
May 20, 2025	127.190	127.190	127.190	127.190	-2.10%
May 16, 2025	129.920	129.920	129.980	129.920	-0.05%
May 15, 2025	129.980	129.980	129.980	129.190	0.61%
May 14, 2025	129.190	129.190	129.470	129.190	-0.22%
May 13, 2025	129.470	129.470	129.470	129.470	0.02%
May 12, 2025	129.440	129.440	129.440	129.340	0.08%
May 08, 2025	129.340	129.340	129.340	129.340	-0.61%
May 07, 2025	130.140	130.140	130.140	129.620	0.40%
May 06, 2025	129.620	129.620	129.620	129.400	0.17%
May 05, 2025	129.400	129.400	129.400	129.220	0.14%
May 02, 2025	129.220	129.220	129.220	129.220	-0.68%
Apr 30, 2025	130.110	130.110	130.110	130.110	0.44%
Apr 29, 2025	129.540	129.540	129.540	129.540	0.27%

Highest: 130.140

Lowest: 126.440

Difference: 3.700

Average: 128.649

Change %: -0.728

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