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

Luxembourg

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127.360 -0.500 -0.39%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU0141247725

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.9M

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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 %
Nov 13, 2024	127.360	127.360	127.360	127.360	-0.39%
Nov 12, 2024	127.860	127.860	127.860	127.860	-0.47%
Nov 08, 2024	128.460	128.460	128.460	128.460	0.32%
Nov 07, 2024	128.050	128.050	128.050	128.050	0.60%
Nov 06, 2024	127.290	127.290	127.290	127.290	-0.18%
Nov 05, 2024	127.520	127.520	127.520	127.520	0.00%
Nov 04, 2024	127.520	127.520	127.520	127.520	-0.02%
Oct 31, 2024	127.540	127.540	127.540	127.540	0.28%
Oct 30, 2024	127.190	127.190	127.190	127.190	0.04%
Oct 29, 2024	127.140	127.140	127.140	127.140	0.19%
Oct 28, 2024	126.900	126.900	126.900	126.900	0.03%
Oct 25, 2024	126.860	126.860	126.860	126.860	-0.15%
Oct 24, 2024	127.050	127.050	127.050	127.050	0.26%
Oct 23, 2024	126.720	126.720	126.720	126.720	-0.21%
Oct 22, 2024	126.990	126.990	126.990	126.990	0.02%
Oct 21, 2024	126.970	126.970	126.970	126.970	-0.62%
Oct 18, 2024	127.760	127.760	127.760	127.760	0.18%
Oct 17, 2024	127.530	127.530	127.530	127.530	-0.43%
Oct 16, 2024	128.080	128.080	128.080	128.080	0.27%
Oct 15, 2024	127.740	127.740	127.740	127.740	0.61%

Highest: 128.460

Lowest: 126.720

Difference: 1.740

Average: 127.427

Change %: 0.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	127.360	-0.500	-0.39%
	MMI Nye Obligatio.	91.430	+0.030	+0.03%