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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Responsible Eur Da (0P00008VJ2)

Luxembourg

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101.160 +0.130 +0.13%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 139.34M

Type: Fund

Market: Luxembourg

ISIN: LU0276846457

Asset Class: Bond

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0P00008VJ2 Historical Data

Get free historical data for 0P00008VJ2 fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Responsible Eur 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 %
Nov 21, 2024	101.160	101.160	101.160	101.160	0.13%
Nov 20, 2024	101.030	101.030	101.030	101.030	-0.21%
Nov 19, 2024	101.240	101.240	101.240	101.240	0.13%
Nov 18, 2024	101.110	101.110	101.110	101.110	-0.14%
Nov 15, 2024	101.250	101.250	101.250	101.250	0.10%
Nov 14, 2024	101.150	101.150	101.150	101.150	0.21%
Nov 13, 2024	100.940	100.940	100.940	100.940	-0.12%
Nov 12, 2024	101.060	101.060	101.060	101.060	-0.15%
Nov 11, 2024	101.210	101.210	101.210	101.210	0.39%
Nov 08, 2024	100.820	100.820	100.820	100.820	0.37%
Nov 07, 2024	100.450	100.450	100.450	100.450	-0.20%
Nov 06, 2024	100.650	100.650	100.650	100.650	0.15%
Nov 05, 2024	100.500	100.500	100.500	100.500	-0.18%
Nov 04, 2024	100.680	100.680	100.680	100.680	0.06%
Oct 31, 2024	100.620	100.620	100.620	100.620	-0.03%
Oct 30, 2024	100.650	100.650	100.650	100.650	-0.27%
Oct 29, 2024	100.920	100.920	100.920	100.920	-0.27%
Oct 28, 2024	101.190	101.190	101.190	101.190	-0.02%
Oct 25, 2024	101.210	101.210	101.210	101.210	-0.23%
Oct 24, 2024	101.440	101.440	101.440	101.440	0.46%
Oct 23, 2024	100.980	100.980	100.980	100.980	0.07%

Highest: 101.440

Lowest: 100.450

Difference: 0.990

Average: 100.965

Change %: 0.248

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	101.160	+0.130	+0.13%