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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Corporate Gth Eur (0P0000ZN3U)

Luxembourg

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120.590 -0.090 -0.07%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 289.6M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0899938228

Asset Class: Bond

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0P0000ZN3U Historical Data

Get free historical data for 0P0000ZN3U fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Corporate Gth 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 23, 2024	120.590	120.590	120.590	120.590	-0.07%
Dec 20, 2024	120.680	120.680	120.680	120.680	0.04%
Dec 19, 2024	120.630	120.630	120.630	120.630	-0.48%
Dec 18, 2024	121.210	121.210	121.210	121.210	-0.43%
Dec 17, 2024	121.730	121.730	121.730	121.730	-0.04%
Dec 16, 2024	121.780	121.780	121.780	121.780	-0.07%
Dec 13, 2024	121.860	121.860	121.860	121.860	-0.29%
Dec 12, 2024	122.220	122.220	122.220	122.220	-0.32%
Dec 11, 2024	122.610	122.610	122.610	122.610	0.11%
Dec 10, 2024	122.470	122.470	122.470	122.470	-0.07%
Dec 09, 2024	122.560	122.560	122.560	122.560	-0.09%
Dec 06, 2024	122.670	122.670	122.670	122.670	0.15%
Dec 05, 2024	122.490	122.490	122.490	122.490	0.00%
Dec 04, 2024	122.490	122.490	122.490	122.490	0.30%
Dec 03, 2024	122.120	122.120	122.120	122.120	-0.32%
Dec 02, 2024	122.510	122.510	122.510	122.510	0.39%
Nov 29, 2024	122.030	122.030	122.030	122.030	0.31%
Nov 27, 2024	121.650	121.650	121.650	121.650	0.31%
Nov 26, 2024	121.280	121.280	121.280	121.280	-0.24%
Nov 25, 2024	121.570	121.570	121.570	121.570	0.73%

Highest: 122.670

Lowest: 120.590

Difference: 2.080

Average: 121.857

Change %: -0.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	120.590	-0.090	-0.07%