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

Switzerland

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99.100 +0.010 +0.01%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 64.09M

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	99.100	99.100	99.100	99.100	0.01%
Nov 20, 2024	99.090	99.090	99.090	99.090	-0.09%
Nov 19, 2024	99.180	99.180	99.180	99.180	-0.12%
Nov 18, 2024	99.300	99.300	99.300	99.300	-0.13%
Nov 15, 2024	99.430	99.430	99.430	99.430	0.06%
Nov 14, 2024	99.370	99.370	99.370	99.370	0.29%
Nov 13, 2024	99.080	99.080	99.080	99.080	-0.15%
Nov 12, 2024	99.230	99.230	99.230	99.230	0.10%
Nov 08, 2024	99.130	99.130	99.130	99.130	0.25%
Nov 07, 2024	98.880	98.880	98.880	98.880	0.29%
Nov 06, 2024	98.590	98.590	98.590	98.590	0.38%
Nov 05, 2024	98.220	98.220	98.220	98.220	0.15%
Nov 04, 2024	98.070	98.070	98.070	98.070	0.07%
Oct 31, 2024	98.000	98.000	98.000	98.000	-0.42%
Oct 30, 2024	98.410	98.410	98.410	98.410	-0.02%
Oct 29, 2024	98.430	98.430	98.430	98.430	0.16%
Oct 28, 2024	98.270	98.270	98.270	98.270	-0.43%
Oct 25, 2024	98.690	98.690	98.690	98.690	-0.04%
Oct 24, 2024	98.730	98.730	98.730	98.730	0.28%

Highest: 99.430

Lowest: 98.000

Difference: 1.430

Average: 98.800

Change %: 0.660

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	99.100	+0.010	+0.01%