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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Sustainable Global Aggregate Aa (0P00000AN6)

Luxembourg

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62.950 -0.000 0.00%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 64.09M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0081697723

Asset Class: Bond

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0P00000AN6 Historical Data

Get free historical data for 0P00000AN6 fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Sustainable Global Aggregate Aa 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 %
Nov 21, 2024	62.950	62.950	62.950	62.950	0.00%
Nov 20, 2024	62.950	62.950	62.950	62.950	-0.10%
Nov 19, 2024	63.010	63.010	63.010	63.010	-0.13%
Nov 18, 2024	63.090	63.090	63.090	63.090	-0.13%
Nov 15, 2024	63.170	63.170	63.170	63.170	0.06%
Nov 14, 2024	63.130	63.130	63.130	63.130	0.29%
Nov 13, 2024	62.950	62.950	62.950	62.950	-0.14%
Nov 12, 2024	63.040	63.040	63.040	63.040	0.08%
Nov 08, 2024	62.990	62.990	62.990	62.990	0.25%
Nov 07, 2024	62.830	62.830	62.830	62.830	0.29%
Nov 06, 2024	62.650	62.650	62.650	62.650	0.38%
Nov 05, 2024	62.410	62.410	62.410	62.410	0.14%
Nov 04, 2024	62.320	62.320	62.320	62.320	0.06%
Oct 31, 2024	62.280	62.280	62.280	62.280	-0.42%
Oct 30, 2024	62.540	62.540	62.540	62.540	-0.03%
Oct 29, 2024	62.560	62.560	62.560	62.560	0.18%
Oct 28, 2024	62.450	62.450	62.450	62.450	-0.43%
Oct 25, 2024	62.720	62.720	62.720	62.720	-0.05%
Oct 24, 2024	62.750	62.750	62.750	62.750	0.29%
Oct 23, 2024	62.570	62.570	62.570	62.570	-0.06%

Highest: 63.170

Lowest: 62.280

Difference: 0.890

Average: 62.768

Change %: 0.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	62.950	-0.000	0.00%