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

Luxembourg

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219.470 +0.750 +0.34%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU0161530109

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.48M

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Historical Data
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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 Responsible 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 %
Apr 24, 2025	219.470	219.470	219.470	219.470	0.34%
Apr 23, 2025	218.720	218.720	218.970	218.720	-0.11%
Apr 22, 2025	218.970	218.970	220.010	218.970	-0.47%
Apr 17, 2025	220.010	220.010	220.010	220.010	-0.17%
Apr 16, 2025	220.390	220.390	220.390	220.390	0.22%
Apr 15, 2025	219.900	219.900	219.900	219.590	0.14%
Apr 14, 2025	219.590	219.590	219.590	217.640	0.90%
Apr 11, 2025	217.640	217.640	217.640	217.640	-0.11%
Apr 10, 2025	217.870	217.870	217.870	217.870	-0.62%
Apr 09, 2025	219.230	219.230	219.230	219.230	-0.23%
Apr 08, 2025	219.740	219.740	220.780	219.740	-0.47%
Apr 07, 2025	220.780	220.780	220.780	220.780	-1.01%
Apr 04, 2025	223.040	223.040	223.040	222.860	0.08%
Apr 03, 2025	222.860	222.860	222.860	222.860	-0.24%
Apr 02, 2025	223.390	223.390	223.720	223.390	-0.15%
Apr 01, 2025	223.720	223.720	223.720	222.840	0.39%
Mar 31, 2025	222.840	222.840	222.840	222.150	0.31%
Mar 28, 2025	222.150	222.150	222.150	221.160	0.45%
Mar 27, 2025	221.160	221.160	221.160	220.710	0.20%
Mar 26, 2025	220.710	220.710	221.760	220.710	-0.47%

Highest: 223.720

Lowest: 217.640

Difference: 6.080

Average: 220.609

Change %: -1.033

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