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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Committed Usd At (0P000018FC)

Luxembourg

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182.700 -0.510 -0.28%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0161531685

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.06M

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0P000018FC Historical Data

Get free historical data for 0P000018FC fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Committed Usd 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 02, 2025	182.700	182.700	183.210	182.700	-0.28%
May 30, 2025	183.210	183.210	183.210	183.210	0.44%
May 28, 2025	182.410	182.410	182.410	182.410	-0.11%
May 27, 2025	182.610	182.610	182.610	182.610	0.49%
May 23, 2025	181.720	181.720	181.720	181.580	0.08%
May 22, 2025	181.580	181.580	181.580	181.270	0.17%
May 21, 2025	181.270	181.270	182.270	181.270	-0.55%
May 20, 2025	182.270	182.270	182.270	182.270	-0.09%
May 19, 2025	182.430	182.430	182.490	182.430	-0.03%
May 16, 2025	182.490	182.490	182.490	182.380	0.06%
May 15, 2025	182.380	182.380	182.380	181.550	0.46%
May 14, 2025	181.550	181.550	182.210	181.550	-0.36%
May 13, 2025	182.210	182.210	182.210	182.210	0.05%
May 12, 2025	182.120	182.120	182.540	182.120	-0.23%
May 08, 2025	182.540	182.540	182.540	182.540	-0.50%
May 07, 2025	183.460	183.460	183.460	183.030	0.23%
May 06, 2025	183.030	183.030	183.030	182.700	0.18%
May 05, 2025	182.700	182.700	182.900	182.700	-0.11%
May 02, 2025	182.900	182.900	182.900	182.900	-0.63%
Apr 30, 2025	184.060	184.060	184.060	184.060	-0.18%

Highest: 184.060

Lowest: 181.270

Difference: 2.790

Average: 182.482

Change %: -0.917

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