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

Luxembourg

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141.100 -0.120 -0.08%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0494188682

Asset Class: Bond

Morningstar Rating:
Total Assets: 308.2M

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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 %
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%
Jun 20, 2025	140.640	140.640	140.640	140.640	-0.01%
Jun 18, 2025	140.660	140.660	152.760	97.310	0.04%
Jun 17, 2025	140.600	140.600	152.760	97.310	0.19%
Jun 16, 2025	140.340	140.340	140.410	140.340	-0.05%
Jun 13, 2025	140.410	140.410	140.890	140.410	-0.34%
Jun 12, 2025	140.890	140.890	140.890	140.890	0.29%
Jun 11, 2025	140.480	140.480	140.480	140.480	0.20%
Jun 10, 2025	140.200	140.200	140.200	140.200	0.44%
Jun 06, 2025	139.580	139.580	139.580	139.580	-0.26%
Jun 05, 2025	139.950	139.950	140.310	139.950	-0.26%
Jun 04, 2025	140.310	140.310	140.310	139.550	0.54%
Jun 03, 2025	139.550	139.550	139.550	139.400	0.11%
Jun 02, 2025	139.400	139.400	139.790	139.400	-0.28%
May 30, 2025	139.790	139.790	139.790	139.790	0.45%
May 28, 2025	139.170	139.170	152.760	97.310	-0.11%
May 27, 2025	139.330	139.330	139.330	139.330	0.55%

Highest: 152.760

Lowest: 97.310

Difference: 55.450

Average: 140.294

Change %: 1.826

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