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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Corporate Gth Eur (0P0000ZN3U)

Luxembourg

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126.990 +0.090 +0.07%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0899938228

Asset Class: Bond

Morningstar Rating:
Total Assets: 311.32M

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0P0000ZN3U Historical Data

Get free historical data for 0P0000ZN3U fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Corporate Gth 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 07, 2025	126.990	126.990	126.990	126.900	0.07%
Oct 06, 2025	126.900	126.900	127.060	126.900	-0.13%
Oct 03, 2025	127.060	127.060	127.060	127.060	-0.03%
Oct 02, 2025	127.100	127.100	127.100	126.930	0.13%
Oct 01, 2025	126.930	126.930	126.930	126.770	0.13%
Sep 30, 2025	126.770	126.770	126.770	126.680	0.07%
Sep 29, 2025	126.680	126.680	126.680	126.680	0.10%
Sep 26, 2025	126.550	126.550	126.550	126.500	0.04%
Sep 25, 2025	126.500	126.500	126.730	126.500	-0.18%
Sep 24, 2025	126.730	126.730	126.730	126.730	-0.17%
Sep 23, 2025	126.950	126.950	126.950	126.790	0.13%
Sep 22, 2025	126.790	126.790	126.790	126.790	-0.08%
Sep 19, 2025	126.890	126.890	126.890	126.890	-0.02%
Sep 18, 2025	126.920	126.920	127.070	126.920	-0.12%
Sep 17, 2025	127.070	127.070	127.070	127.070	-0.12%
Sep 16, 2025	127.220	127.220	127.220	127.150	0.06%
Sep 15, 2025	127.150	127.150	127.150	127.150	0.20%
Sep 12, 2025	126.900	126.900	126.900	126.900	-0.05%
Sep 11, 2025	126.960	126.960	126.960	126.570	0.31%
Sep 10, 2025	126.570	126.570	126.570	126.440	0.10%
Sep 09, 2025	126.440	126.440	126.440	126.440	-0.10%

Highest: 127.220

Lowest: 126.440

Difference: 0.780

Average: 126.860

Change %: 0.332

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