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

Luxembourg

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141.890 +0.370 +0.26%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0494188682

Asset Class: Bond

Morningstar Rating:
Total Assets: 308.11M

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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 %
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%
Jul 11, 2025	141.210	141.210	141.660	141.210	-0.32%
Jul 10, 2025	141.660	141.660	152.760	97.310	0.00%
Jul 09, 2025	141.660	141.660	152.760	97.310	0.25%
Jul 08, 2025	141.310	141.310	152.760	97.310	-0.01%
Jul 07, 2025	141.320	141.320	141.930	141.320	-0.43%
Jul 03, 2025	141.930	141.930	152.760	97.310	0.10%
Jul 02, 2025	141.790	141.790	141.890	141.790	-0.07%
Jul 01, 2025	141.890	141.890	152.760	97.310	0.11%
Jun 30, 2025	141.740	141.740	141.740	141.100	0.45%
Jun 27, 2025	141.100	141.100	152.760	97.310	-0.08%
Jun 26, 2025	141.220	141.220	141.220	141.190	0.02%
Jun 25, 2025	141.190	141.190	141.190	141.070	0.09%
Jun 24, 2025	141.070	141.070	141.070	141.070	0.31%

Highest: 152.760

Lowest: 97.310

Difference: 55.450

Average: 141.407

Change %: 0.889

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