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

Luxembourg

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143.260 +0.510 +0.36%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0494188682

Asset Class: Bond

Morningstar Rating:
Total Assets: 310.94M

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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 Committed 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 %
Aug 13, 2025	143.260	143.260	143.260	143.260	0.36%
Aug 12, 2025	142.750	142.750	142.780	142.750	-0.02%
Aug 11, 2025	142.780	142.780	142.780	142.700	0.06%
Aug 08, 2025	142.700	142.700	142.890	142.700	-0.13%
Aug 07, 2025	142.890	142.890	142.890	142.890	0.00%
Aug 06, 2025	142.890	142.890	142.890	142.750	0.10%
Aug 05, 2025	142.750	142.750	142.750	142.750	-0.06%
Aug 04, 2025	142.840	142.840	142.840	142.190	0.15%
Aug 01, 2025	142.630	142.630	142.630	142.190	0.31%
Jul 31, 2025	142.190	142.190	142.190	142.100	0.06%
Jul 30, 2025	142.100	142.100	142.100	142.100	-0.15%
Jul 29, 2025	142.320	142.320	142.320	141.870	0.32%
Jul 28, 2025	141.870	141.870	141.900	141.870	-0.02%
Jul 25, 2025	141.900	141.900	141.900	141.700	0.14%
Jul 24, 2025	141.700	141.700	141.780	141.700	-0.06%
Jul 23, 2025	141.780	141.780	141.890	141.780	-0.08%
Jul 22, 2025	141.890	141.890	141.890	141.520	0.26%
Jul 21, 2025	141.520	141.520	141.520	141.270	0.18%
Jul 18, 2025	141.270	141.270	141.270	141.270	0.09%
Jul 17, 2025	141.140	141.140	141.140	141.140	0.04%
Jul 16, 2025	141.090	141.090	141.090	140.960	0.09%
Jul 15, 2025	140.960	140.960	152.760	97.310	-0.16%
Jul 14, 2025	141.180	141.180	141.660	141.180	-0.02%

Highest: 152.760

Lowest: 97.310

Difference: 55.450

Average: 142.104

Change %: 1.452

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