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

Luxembourg

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144.900 +0.190 +0.13%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0494188682

Asset Class: Bond

Morningstar Rating:
Total Assets: 312.1M

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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 %
Oct 02, 2025	144.900	144.900	144.900	144.710	0.13%
Oct 01, 2025	144.710	144.710	144.710	144.530	0.12%
Sep 30, 2025	144.530	144.530	144.530	144.430	0.07%
Sep 29, 2025	144.430	144.430	144.430	144.430	0.10%
Sep 26, 2025	144.280	144.280	144.280	144.220	0.04%
Sep 25, 2025	144.220	144.220	144.480	144.220	-0.18%
Sep 24, 2025	144.480	144.480	144.480	144.480	-0.17%
Sep 23, 2025	144.720	144.720	144.720	144.540	0.12%
Sep 22, 2025	144.540	144.540	144.540	144.540	-0.08%
Sep 19, 2025	144.660	144.660	144.690	144.660	-0.02%
Sep 18, 2025	144.690	144.690	144.870	144.690	-0.12%
Sep 17, 2025	144.870	144.870	144.870	144.870	-0.12%
Sep 16, 2025	145.050	145.050	145.050	144.960	0.06%
Sep 15, 2025	144.960	144.960	144.960	144.960	0.20%
Sep 12, 2025	144.670	144.670	144.670	144.670	-0.06%
Sep 11, 2025	144.750	144.750	144.750	144.300	0.31%
Sep 10, 2025	144.300	144.300	144.300	144.150	0.10%
Sep 09, 2025	144.150	144.150	144.150	144.150	-0.10%
Sep 08, 2025	144.300	144.300	144.300	143.890	0.28%
Sep 05, 2025	143.890	143.890	143.890	143.270	0.43%
Sep 04, 2025	143.270	143.270	143.270	142.970	0.21%

Highest: 145.050

Lowest: 142.970

Difference: 2.080

Average: 144.494

Change %: 1.350

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