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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Committed Usd Da (0P00008VQC)

Luxembourg

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109.170 +2.160 +2.02%

19/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0276847182

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.35M

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0P00008VQC Historical Data

Get free historical data for 0P00008VQC fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Committed Usd Da 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 %
Aug 19, 2024	109.170	109.170	109.170	109.170	2.02%
Aug 16, 2024	107.010	107.010	107.010	107.010	-0.26%
Aug 14, 2024	107.290	107.290	107.290	107.290	0.23%
Aug 13, 2024	107.040	107.040	107.040	107.040	0.38%
Aug 12, 2024	106.630	106.630	106.630	106.630	0.24%
Aug 09, 2024	106.370	106.370	106.370	106.370	0.38%
Aug 08, 2024	105.970	105.970	105.970	105.970	-0.21%
Aug 07, 2024	106.190	106.190	106.190	106.190	-0.24%
Aug 06, 2024	106.450	106.450	106.450	106.450	-0.63%
Aug 05, 2024	107.130	107.130	107.130	107.130	-0.09%
Aug 02, 2024	107.230	107.230	107.230	107.230	1.19%
Aug 01, 2024	105.970	105.970	105.970	105.970	0.47%
Jul 31, 2024	105.470	105.470	105.470	105.470	0.50%
Jul 30, 2024	104.950	104.950	104.950	104.950	0.23%
Jul 29, 2024	104.710	104.710	104.710	104.710	0.11%
Jul 26, 2024	104.590	104.590	104.590	104.590	0.37%
Jul 25, 2024	104.200	104.200	104.200	104.200	0.15%
Jul 24, 2024	104.040	104.040	104.040	104.040	-0.24%
Jul 23, 2024	104.290	104.290	104.290	104.290	0.03%
Jul 22, 2024	104.260	104.260	104.260	104.260	-0.07%

Highest: 109.170

Lowest: 104.040

Difference: 5.130

Average: 105.948

Change %: 4.639

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