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

Luxembourg

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124.270 -0.070 -0.06%

24/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0899938228

Asset Class: Bond

Morningstar Rating:
Total Assets: 307.63M

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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 %
Jul 24, 2025	124.270	124.270	124.340	124.270	-0.06%
Jul 23, 2025	124.340	124.340	124.440	124.340	-0.08%
Jul 22, 2025	124.440	124.440	124.440	124.110	0.27%
Jul 21, 2025	124.110	124.110	124.110	123.880	0.19%
Jul 18, 2025	123.880	123.880	123.880	123.880	0.08%
Jul 17, 2025	123.780	123.780	123.780	123.780	0.04%
Jul 16, 2025	123.730	123.730	123.730	123.620	0.09%
Jul 15, 2025	123.620	123.620	133.550	95.450	-0.15%
Jul 14, 2025	123.810	123.810	124.230	123.810	-0.02%
Jul 11, 2025	123.830	123.830	124.230	123.830	-0.32%
Jul 10, 2025	124.230	124.230	133.550	95.450	0.00%
Jul 09, 2025	124.230	124.230	133.550	95.450	0.24%
Jul 08, 2025	123.930	123.930	133.550	95.450	0.00%
Jul 07, 2025	123.930	123.930	124.470	123.930	-0.43%
Jul 03, 2025	124.470	124.470	133.550	95.450	0.10%
Jul 02, 2025	124.350	124.350	124.430	124.350	-0.06%
Jul 01, 2025	124.430	124.430	133.550	95.450	0.10%
Jun 30, 2025	124.300	124.300	124.300	124.300	0.45%
Jun 27, 2025	123.740	123.740	133.550	95.450	-0.08%
Jun 26, 2025	123.840	123.840	133.550	95.450	0.02%
Jun 25, 2025	123.820	123.820	123.820	123.710	0.09%

Highest: 133.550

Lowest: 95.450

Difference: 38.100

Average: 124.051

Change %: 0.453

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