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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Corporate Gth Chf (0P0000YZ5K)

Switzerland

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111.580 -0.110 -0.10%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 289.44M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Asset Management International

ISIN: LU0899938061

Asset Class: Bond

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0P0000YZ5K Historical Data

Get free historical data for 0P0000YZ5K fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Corporate Gth Chf 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	111.580	111.580	111.580	111.580	-0.10%
Dec 20, 2024	111.690	111.690	111.690	111.690	0.04%
Dec 19, 2024	111.650	111.650	111.650	111.650	-0.49%
Dec 18, 2024	112.200	112.200	112.200	112.200	-0.44%
Dec 17, 2024	112.700	112.700	112.700	112.700	-0.04%
Dec 16, 2024	112.750	112.750	112.750	112.750	-0.10%
Dec 13, 2024	112.860	112.860	112.860	112.860	-0.29%
Dec 12, 2024	113.190	113.190	113.190	113.190	-0.33%
Dec 11, 2024	113.560	113.560	113.560	113.560	0.11%
Dec 10, 2024	113.430	113.430	113.430	113.430	-0.07%
Dec 09, 2024	113.510	113.510	113.510	113.510	-0.12%
Dec 06, 2024	113.650	113.650	113.650	113.650	0.14%
Dec 05, 2024	113.490	113.490	113.490	113.490	0.01%
Dec 04, 2024	113.480	113.480	113.480	113.480	0.27%
Dec 03, 2024	113.170	113.170	113.170	113.170	-0.31%
Dec 02, 2024	113.520	113.520	113.520	113.520	0.37%
Nov 29, 2024	113.100	113.100	113.100	113.100	0.32%
Nov 27, 2024	112.740	112.740	112.740	112.740	0.28%
Nov 26, 2024	112.430	112.430	112.430	112.430	-0.25%
Nov 25, 2024	112.710	112.710	112.710	112.710	0.71%

Highest: 113.650

Lowest: 111.580

Difference: 2.070

Average: 112.870

Change %: -0.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	111.580	-0.110	-0.10%