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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Corporate Dth Eur (0P0000NHJL)

Luxembourg

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137.660 -0.020 -0.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 289.12M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0494188682

Asset Class: Bond

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0P0000NHJL Historical Data

Get free historical data for 0P0000NHJL fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Corporate Dth Eur 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	137.660	137.660	137.660	137.660	-0.01%
Nov 20, 2024	137.680	137.680	137.680	137.680	-0.19%
Nov 19, 2024	137.940	137.940	137.940	137.940	0.07%
Nov 18, 2024	137.850	137.850	137.850	137.850	-0.01%
Nov 15, 2024	137.870	137.870	137.870	137.870	0.01%
Nov 14, 2024	137.850	137.850	137.850	137.850	0.02%
Nov 13, 2024	137.820	137.820	137.820	137.820	-0.22%
Nov 12, 2024	138.120	138.120	138.120	138.120	-0.32%
Nov 08, 2024	138.560	138.560	138.560	138.560	0.17%
Nov 07, 2024	138.330	138.330	138.330	138.330	0.50%
Nov 06, 2024	137.640	137.640	137.640	137.640	-0.35%
Nov 05, 2024	138.130	138.130	138.130	138.130	0.11%
Nov 04, 2024	137.980	137.980	137.980	137.980	0.17%
Oct 31, 2024	137.750	137.750	137.750	137.750	-0.38%
Oct 30, 2024	138.270	138.270	138.270	138.270	0.01%
Oct 29, 2024	138.250	138.250	138.250	138.250	-0.02%
Oct 28, 2024	138.280	138.280	138.280	138.280	-0.07%
Oct 25, 2024	138.370	138.370	138.370	138.370	-0.12%
Oct 24, 2024	138.540	138.540	138.540	138.540	0.22%
Oct 23, 2024	138.240	138.240	138.240	138.240	-0.17%

Highest: 138.560

Lowest: 137.640

Difference: 0.920

Average: 138.057

Change %: -0.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	137.660	-0.020	-0.01%