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

Luxembourg

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137.690 +0.050 +0.04%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 289.4M

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 %
Dec 20, 2024	137.690	137.690	137.690	137.690	0.04%
Dec 19, 2024	137.640	137.640	137.640	137.640	-0.48%
Dec 18, 2024	138.300	138.300	138.300	138.300	-0.43%
Dec 17, 2024	138.900	138.900	138.900	138.900	-0.04%
Dec 16, 2024	138.960	138.960	138.960	138.960	-0.06%
Dec 13, 2024	139.050	139.050	139.050	139.050	-0.29%
Dec 12, 2024	139.460	139.460	139.460	139.460	-0.32%
Dec 11, 2024	139.910	139.910	139.910	139.910	0.12%
Dec 10, 2024	139.740	139.740	139.740	139.740	-0.06%
Dec 09, 2024	139.830	139.830	139.830	139.830	-0.10%
Dec 06, 2024	139.970	139.970	139.970	139.970	0.15%
Dec 05, 2024	139.760	139.760	139.760	139.760	0.00%
Dec 04, 2024	139.760	139.760	139.760	139.760	0.30%
Dec 03, 2024	139.340	139.340	139.340	139.340	-0.31%
Dec 02, 2024	139.780	139.780	139.780	139.780	0.40%
Nov 29, 2024	139.230	139.230	139.230	139.230	0.32%
Nov 27, 2024	138.790	138.790	138.790	138.790	0.30%
Nov 26, 2024	138.380	138.380	138.380	138.380	-0.25%
Nov 25, 2024	138.720	138.720	138.720	138.720	0.73%

Highest: 139.970

Lowest: 137.640

Difference: 2.330

Average: 139.116

Change %: -0.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	137.690	+0.050	+0.04%