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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Nth Chf (0P00012BWB)

Luxembourg

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95.980 -0.270 -0.28%

18/01 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 178.3M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0957586497

Asset Class: Other

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0P00012BWB Historical Data

Get free historical data for 0P00012BWB fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Absolute Return Nth 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 %
Jan 18, 2024	95.980	95.980	95.980	95.980	-0.28%
Jan 17, 2024	96.250	96.250	96.250	96.250	-0.09%
Jan 16, 2024	96.340	96.340	96.340	96.340	-0.72%
Jan 12, 2024	97.040	97.040	97.040	97.040	0.55%
Jan 11, 2024	96.510	96.510	96.510	96.510	0.22%
Jan 10, 2024	96.300	96.300	96.300	96.300	-0.31%
Jan 09, 2024	96.600	96.600	96.600	96.600	-0.14%
Jan 08, 2024	96.740	96.740	96.740	96.740	0.07%
Jan 05, 2024	96.670	96.670	96.670	96.670	-0.05%
Jan 04, 2024	96.720	96.720	96.720	96.720	-0.19%
Jan 03, 2024	96.900	96.900	96.900	96.900	-0.27%
Jan 02, 2024	97.160	97.160	97.160	97.160	-0.24%
Dec 29, 2023	97.390	97.390	97.390	97.390	-0.11%
Dec 28, 2023	97.500	97.500	97.500	97.500	0.15%
Dec 27, 2023	97.350	97.350	97.350	97.350	0.34%
Dec 22, 2023	97.020	97.020	97.020	97.020	-0.28%
Dec 21, 2023	97.290	97.290	97.290	97.290	-0.03%
Dec 20, 2023	97.320	97.320	97.320	97.320	0.30%
Dec 19, 2023	97.030	97.030	97.030	97.030	0.06%
Dec 18, 2023	96.970	96.970	96.970	96.970	0.12%
Dec 15, 2023	96.850	96.850	96.850	96.850	0.16%
Dec 14, 2023	96.700	96.700	96.700	96.700	0.60%
Dec 13, 2023	96.120	96.120	96.120	96.120	0.27%
Dec 12, 2023	95.860	95.860	95.860	95.860	0.18%
Dec 11, 2023	95.690	95.690	95.690	95.690	0.14%
Dec 08, 2023	95.560	95.560	95.560	95.560	-0.47%
Dec 07, 2023	96.010	96.010	96.010	96.010	0.01%
Dec 06, 2023	96.000	96.000	96.000	96.000	0.28%
Dec 05, 2023	95.730	95.730	95.730	95.730	0.28%
Dec 04, 2023	95.460	95.460	95.460	95.460	-0.54%

Highest: 97.500

Lowest: 95.460

Difference: 2.040

Average: 96.569

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	95.980	-0.270	-0.28%