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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Gth Chf (0P00011K8V)

Luxembourg

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100.920 +0.040 +0.04%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 169.34M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0957586570

Asset Class: Other

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0P00011K8V Historical Data

Get free historical data for 0P00011K8V fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return 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	100.920	100.920	100.920	100.920	0.04%
Nov 20, 2024	100.880	100.880	100.880	100.880	0.15%
Nov 19, 2024	100.730	100.730	100.730	100.730	-0.10%
Nov 18, 2024	100.830	100.830	100.830	100.830	0.18%
Nov 15, 2024	100.650	100.650	100.650	100.650	-0.17%
Nov 14, 2024	100.820	100.820	100.820	100.820	0.11%
Nov 13, 2024	100.710	100.710	100.710	100.710	-0.02%
Nov 12, 2024	100.730	100.730	100.730	100.730	-0.19%
Nov 08, 2024	100.920	100.920	100.920	100.920	0.24%
Nov 07, 2024	100.680	100.680	100.680	100.680	0.39%
Nov 06, 2024	100.290	100.290	100.290	100.290	0.15%
Nov 05, 2024	100.140	100.140	100.140	100.140	-0.33%
Nov 04, 2024	100.470	100.470	100.470	100.470	0.02%
Oct 31, 2024	100.450	100.450	100.450	100.450	0.07%
Oct 30, 2024	100.380	100.380	100.380	100.380	-0.31%
Oct 29, 2024	100.690	100.690	100.690	100.690	0.11%
Oct 28, 2024	100.580	100.580	100.580	100.580	-0.29%
Oct 25, 2024	100.870	100.870	100.870	100.870	-0.03%
Oct 24, 2024	100.900	100.900	100.900	100.900	0.26%
Oct 23, 2024	100.640	100.640	100.640	100.640	-0.02%

Highest: 100.920

Lowest: 100.140

Difference: 0.780

Average: 100.664

Change %: 0.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	100.920	+0.040	+0.04%