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

Luxembourg

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101.620 -0.100 -0.10%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 127.88M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

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 %
Dec 23, 2024	101.620	101.620	101.620	101.620	-0.10%
Dec 20, 2024	101.720	101.720	101.720	101.720	0.13%
Dec 19, 2024	101.590	101.590	101.590	101.590	-0.44%
Dec 18, 2024	102.040	102.040	102.040	102.040	-0.12%
Dec 17, 2024	102.160	102.160	102.160	102.160	0.01%
Dec 16, 2024	102.150	102.150	102.150	102.150	0.10%
Dec 13, 2024	102.050	102.050	102.050	102.050	-0.40%
Dec 12, 2024	102.460	102.460	102.460	102.460	-0.40%
Dec 11, 2024	102.870	102.870	102.870	102.870	-0.01%
Dec 10, 2024	102.880	102.880	102.880	102.880	0.00%
Dec 09, 2024	102.880	102.880	102.880	102.880	0.06%
Dec 06, 2024	102.820	102.820	102.820	102.820	0.10%
Dec 05, 2024	102.720	102.720	102.720	102.720	-0.11%
Dec 04, 2024	102.830	102.830	102.830	102.830	0.05%
Dec 03, 2024	102.780	102.780	102.780	102.780	-0.01%
Dec 02, 2024	102.790	102.790	102.790	102.790	0.26%
Nov 29, 2024	102.520	102.520	102.520	102.520	0.23%
Nov 28, 2024	102.280	102.280	102.280	102.280	0.31%
Nov 27, 2024	101.960	101.960	101.960	101.960	0.18%
Nov 26, 2024	101.780	101.780	101.780	101.780	-0.04%
Nov 25, 2024	101.820	101.820	101.820	101.820	0.27%

Highest: 102.880

Lowest: 101.590

Difference: 1.290

Average: 102.320

Change %: 0.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	101.620	-0.100	-0.10%