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

Luxembourg

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220.980 -0.130 -0.06%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU0161530109

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.01M

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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 %
Jun 05, 2025	220.980	220.980	221.110	220.980	-0.06%
Jun 04, 2025	221.110	221.110	221.110	220.750	0.16%
Jun 03, 2025	220.750	220.750	221.050	220.750	-0.14%
Jun 02, 2025	221.050	221.050	221.350	221.050	-0.14%
May 30, 2025	221.350	221.350	221.350	221.350	0.40%
May 28, 2025	220.460	220.460	220.460	220.460	0.04%
May 27, 2025	220.380	220.380	220.380	220.380	0.53%
May 26, 2025	219.210	219.210	219.210	218.670	0.25%
May 23, 2025	218.670	218.670	218.670	218.570	0.05%
May 22, 2025	218.570	218.570	218.570	218.230	0.16%
May 21, 2025	218.230	218.230	219.530	218.230	-0.59%
May 20, 2025	219.530	219.530	219.530	219.530	-0.72%
May 16, 2025	221.130	221.130	221.240	221.130	-0.05%
May 15, 2025	221.240	221.240	221.240	219.890	0.61%
May 14, 2025	219.890	219.890	220.370	219.890	-0.22%
May 13, 2025	220.370	220.370	220.370	220.370	0.03%
May 12, 2025	220.310	220.310	220.310	220.140	0.08%
May 08, 2025	220.140	220.140	220.140	220.140	-0.62%
May 07, 2025	221.520	221.520	221.520	220.620	0.41%
May 06, 2025	220.620	220.620	220.620	220.250	0.17%

Highest: 221.520

Lowest: 218.230

Difference: 3.290

Average: 220.276

Change %: 0.331

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