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

Luxembourg

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139.550 +0.150 +0.11%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0494188682

Asset Class: Bond

Morningstar Rating:
Total Assets: 312.57M

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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 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%
May 23, 2025	138.570	138.570	152.760	97.310	0.17%
May 22, 2025	138.340	138.340	138.530	138.340	-0.14%
May 21, 2025	138.530	138.530	139.020	138.530	-0.35%
May 20, 2025	139.020	139.020	139.020	139.020	-0.08%
May 19, 2025	139.130	139.130	139.150	139.130	-0.01%
May 16, 2025	139.150	139.150	139.150	138.970	0.13%
May 15, 2025	138.970	138.970	138.970	138.750	0.16%
May 14, 2025	138.750	138.750	152.760	97.310	-0.09%
May 13, 2025	138.880	138.880	138.880	138.880	0.04%
May 12, 2025	138.820	138.820	138.820	138.700	0.09%
May 08, 2025	138.700	138.700	138.700	138.700	-0.09%
May 07, 2025	138.820	139.180	152.760	97.310	-0.05%
May 06, 2025	138.890	138.890	138.890	138.570	0.23%
May 05, 2025	138.570	138.570	138.820	138.570	-0.18%

Highest: 152.760

Lowest: 97.310

Difference: 55.450

Average: 138.967

Change %: 0.526

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