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

Luxembourg

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137.980 +0.230 +0.17%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.94M

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 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%
Oct 22, 2024	138.480	138.480	138.480	138.480	-0.10%
Oct 21, 2024	138.620	138.620	138.620	138.620	-0.48%
Oct 18, 2024	139.290	139.290	139.290	139.290	-0.10%
Oct 17, 2024	139.430	139.430	139.430	139.430	-0.28%
Oct 16, 2024	139.820	139.820	139.820	139.820	0.28%
Oct 15, 2024	139.430	139.430	139.430	139.430	0.27%
Oct 11, 2024	139.060	139.060	139.060	139.060	-0.13%
Oct 10, 2024	139.240	139.240	139.240	139.240	0.14%
Oct 09, 2024	139.050	139.050	139.050	139.050	-0.11%
Oct 08, 2024	139.210	139.210	139.210	139.210	0.04%
Oct 07, 2024	139.160	139.160	139.160	139.160	-0.22%

Highest: 139.820

Lowest: 137.750

Difference: 2.070

Average: 138.762

Change %: -1.068

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto LU Bon.	137.980	+0.230	+0.17%
JPMorgan Investme.	131.630	-0.010	-0.01%
BMO Monthly Incom.	11.222	+0.004	+0.04%