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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Sustainable Global Aggregate Gt (0P00011QFN)

Switzerland

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98.490 -0.110 -0.11%

25/04 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 65.16M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Asset Management International

ISIN: LU0899938731

Asset Class: Bond

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0P00011QFN Historical Data

Get free historical data for 0P00011QFN fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Sustainable Global Aggregate Gt 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 %
Apr 25, 2024	98.490	98.490	98.490	98.490	-0.11%
Apr 24, 2024	98.600	98.600	98.600	98.600	-0.03%
Apr 23, 2024	98.630	98.630	98.630	98.630	0.04%
Apr 22, 2024	98.590	98.590	98.590	98.590	0.19%
Apr 19, 2024	98.400	98.400	98.400	98.400	-0.23%
Apr 18, 2024	98.630	98.630	98.630	98.630	-0.01%
Apr 17, 2024	98.640	98.640	98.640	98.640	0.27%
Apr 16, 2024	98.370	98.370	98.370	98.370	-0.63%
Apr 15, 2024	98.990	98.990	98.990	98.990	-0.12%
Apr 12, 2024	99.110	99.110	99.110	99.110	-0.06%
Apr 11, 2024	99.170	99.170	99.170	99.170	-0.58%
Apr 10, 2024	99.750	99.750	99.750	99.750	-0.08%
Apr 09, 2024	99.830	99.830	99.830	99.830	0.20%
Apr 08, 2024	99.630	99.630	99.630	99.630	0.19%
Apr 05, 2024	99.440	99.440	99.440	99.440	-0.58%
Apr 04, 2024	100.020	100.020	100.020	100.020	0.20%
Apr 03, 2024	99.820	99.820	99.820	99.820	0.15%
Apr 02, 2024	99.670	99.670	99.670	99.670	-0.17%
Mar 28, 2024	99.840	99.840	99.840	99.840	-0.56%
Mar 27, 2024	100.400	100.400	100.400	100.400	0.67%

Highest: 100.400

Lowest: 98.370

Difference: 2.030

Average: 99.201

Change %: -1.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	98.490	-0.110	-0.11%