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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Glbl Rates Ath Chf (0P000181IU)

Luxembourg

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Swisscanto (LU) Bond Fund Global Credit Opportunit historical data, for real-time data please try another search

98.700 +0.310 +0.32%

29/09 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 74.7M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0957594087

Asset Class: Bond

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0P000181IU Historical Data

Get free historical data for 0P000181IU fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Glbl Rates Ath 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 %
Sep 29, 2023	98.700	98.700	98.700	98.700	0.32%
Sep 28, 2023	98.390	98.390	98.390	98.390	-0.49%
Sep 27, 2023	98.870	98.870	98.870	98.870	-0.28%
Sep 26, 2023	99.150	99.150	99.150	99.150	-0.22%
Sep 25, 2023	99.370	99.370	99.370	99.370	-0.39%
Sep 22, 2023	99.760	99.760	99.760	99.760	0.03%
Sep 21, 2023	99.730	99.730	99.730	99.730	-0.45%
Sep 20, 2023	100.180	100.180	100.180	100.180	0.02%
Sep 19, 2023	100.160	100.160	100.160	100.160	-0.06%
Sep 18, 2023	100.220	100.220	100.220	100.220	-0.10%
Sep 15, 2023	100.320	100.320	100.320	100.320	-0.10%
Sep 14, 2023	100.420	100.420	100.420	100.420	0.16%
Sep 13, 2023	100.260	100.260	100.260	100.260	0.09%
Sep 12, 2023	100.170	100.170	100.170	100.170	-0.04%
Sep 11, 2023	100.210	100.210	100.210	100.210	-0.05%
Sep 08, 2023	100.260	100.260	100.260	100.260	0.07%
Sep 07, 2023	100.190	100.190	100.190	100.190	0.03%
Sep 06, 2023	100.160	100.160	100.160	100.160	-0.21%
Sep 05, 2023	100.370	100.370	100.370	100.370	0.04%
Sep 01, 2023	100.330	100.330	100.330	100.330	-0.48%
Aug 31, 2023	100.810	100.810	100.810	100.810	0.04%
Aug 30, 2023	100.770	100.770	100.770	100.770	0.09%
Aug 29, 2023	100.680	100.680	100.680	100.680	0.22%
Aug 28, 2023	100.460	100.460	100.460	100.460	0.08%
Aug 25, 2023	100.380	100.380	100.380	100.380	-0.08%
Aug 24, 2023	100.460	100.460	100.460	100.460	0.01%
Aug 23, 2023	100.450	100.450	100.450	100.450	0.42%
Aug 22, 2023	100.030	100.030	100.030	100.030	0.07%
Aug 21, 2023	99.960	99.960	99.960	99.960	-0.18%
Aug 18, 2023	100.140	100.140	100.140	100.140	1.46%

Highest: 100.810

Lowest: 98.390

Difference: 2.420

Average: 100.045

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	98.700	+0.310	+0.32%