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

Luxembourg

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137.560 -0.220 -0.16%

23/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 291M

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 %
Jan 23, 2025	137.560	137.560	137.560	137.560	-0.16%
Jan 22, 2025	137.780	137.780	137.780	137.780	-0.09%
Jan 21, 2025	137.910	137.910	137.910	137.910	0.35%
Jan 17, 2025	137.430	137.430	137.430	137.430	-0.04%
Jan 16, 2025	137.490	137.490	137.490	137.490	0.28%
Jan 15, 2025	137.100	137.100	137.100	137.100	0.77%
Jan 14, 2025	136.050	136.050	136.050	136.050	-0.03%
Jan 13, 2025	136.090	136.090	136.090	136.090	-0.55%
Jan 09, 2025	136.840	136.840	136.840	136.840	0.04%
Jan 08, 2025	136.780	136.780	136.780	136.780	-0.10%
Jan 07, 2025	136.920	136.920	136.920	136.920	-0.29%
Jan 06, 2025	137.320	137.320	137.320	137.320	-0.14%
Jan 03, 2025	137.510	137.510	137.510	137.510	-0.04%
Jan 23, 2025	137.560	137.560	137.560	137.560	-0.16%
Jan 22, 2025	137.780	137.780	137.780	137.780	-0.09%
Jan 21, 2025	137.910	137.910	137.910	137.910	0.35%
Jan 17, 2025	137.430	137.430	137.430	137.430	-0.04%
Jan 16, 2025	137.490	137.490	137.490	137.490	0.28%
Jan 15, 2025	137.100	137.100	137.100	137.100	0.77%
Jan 14, 2025	136.050	136.050	136.050	136.050	-0.03%
Jan 13, 2025	136.090	136.090	136.090	136.090	-0.55%
Jan 09, 2025	136.840	136.840	136.840	136.840	0.04%
Jan 08, 2025	136.780	136.780	136.780	136.780	-0.10%
Jan 07, 2025	136.920	136.920	136.920	136.920	-0.29%
Jan 06, 2025	137.320	137.320	137.320	137.320	-0.14%
Jan 03, 2025	137.510	137.510	137.510	137.510	-0.16%
Jan 02, 2025	137.730	137.730	137.730	137.730	0.00%
Dec 31, 2024	137.730	137.730	137.730	137.730	-0.12%
Dec 30, 2024	137.890	137.890	137.890	137.890	0.17%
Dec 27, 2024	137.650	137.650	137.650	137.650	0.04%

Highest: 137.910

Lowest: 136.050

Difference: 1.860

Average: 137.219

Change %: -0.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	137.560	-0.220	-0.16%