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

Switzerland

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111.870 -0.030 -0.03%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 289.12M

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 %
Nov 21, 2024	111.870	111.870	111.870	111.870	-0.03%
Nov 20, 2024	111.900	111.900	111.900	111.900	-0.20%
Nov 19, 2024	112.120	112.120	112.120	112.120	0.06%
Nov 18, 2024	112.050	112.050	112.050	112.050	-0.04%
Nov 15, 2024	112.100	112.100	112.100	112.100	0.02%
Nov 14, 2024	112.080	112.080	112.080	112.080	0.02%
Nov 13, 2024	112.060	112.060	112.060	112.060	-0.23%
Nov 12, 2024	112.320	112.320	112.320	112.320	-0.35%
Nov 08, 2024	112.710	112.710	112.710	112.710	0.16%
Nov 07, 2024	112.530	112.530	112.530	112.530	0.49%
Nov 06, 2024	111.980	111.980	111.980	111.980	-0.35%
Nov 05, 2024	112.370	112.370	112.370	112.370	0.11%
Nov 04, 2024	112.250	112.250	112.250	112.250	0.13%
Oct 31, 2024	112.100	112.100	112.100	112.100	-0.38%
Oct 30, 2024	112.530	112.530	112.530	112.530	0.01%
Oct 29, 2024	112.520	112.520	112.520	112.520	-0.04%
Oct 28, 2024	112.560	112.560	112.560	112.560	-0.08%
Oct 25, 2024	112.650	112.650	112.650	112.650	-0.13%
Oct 24, 2024	112.800	112.800	112.800	112.800	0.20%

Highest: 112.800

Lowest: 111.870

Difference: 0.930

Average: 112.289

Change %: -0.622

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	111.870	-0.030	-0.03%