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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Committed Cad At (0P00000WFL)

Luxembourg

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224.080 -0.060 -0.03%

09/10 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU0161530109

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.91M

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0P00000WFL Historical Data

Get free historical data for 0P00000WFL fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Committed Cad At 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 %
Oct 09, 2025	224.080	224.080	224.140	224.080	-0.03%
Oct 08, 2025	224.140	224.140	224.140	224.140	-0.01%
Oct 07, 2025	224.160	224.160	224.160	224.160	0.13%
Oct 06, 2025	223.860	223.860	224.560	223.860	-0.31%
Oct 03, 2025	224.560	224.560	224.560	224.560	-0.08%
Oct 02, 2025	224.750	224.750	224.750	224.230	0.23%
Oct 01, 2025	224.230	224.230	224.230	224.230	-0.15%
Sep 29, 2025	224.560	224.560	224.560	224.560	0.40%
Sep 26, 2025	223.670	223.670	223.720	223.670	-0.02%
Sep 25, 2025	223.720	223.720	223.950	223.720	-0.10%
Sep 24, 2025	223.950	223.950	223.950	223.950	-0.06%
Sep 23, 2025	224.090	224.090	224.090	223.890	0.09%
Sep 22, 2025	223.890	223.890	223.890	223.890	-0.10%
Sep 19, 2025	224.120	224.120	224.120	224.120	-0.06%
Sep 18, 2025	224.250	224.250	224.300	224.250	-0.02%
Sep 17, 2025	224.300	224.300	224.300	224.300	-0.06%
Sep 16, 2025	224.440	224.440	224.440	224.340	0.04%
Sep 15, 2025	224.340	224.340	224.340	224.340	0.20%
Sep 12, 2025	223.890	223.890	223.890	223.890	-0.16%

Highest: 224.750

Lowest: 223.670

Difference: 1.080

Average: 224.158

Change %: -0.076

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