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

Luxembourg

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121.040 +0.070 +0.06%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0899938228

Asset Class: Bond

Morningstar Rating:
Total Assets: 310.83M

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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 %
Apr 17, 2025	121.040	121.040	121.040	121.040	0.06%
Apr 16, 2025	120.970	120.970	133.550	95.450	0.27%
Apr 15, 2025	120.650	120.650	120.650	120.350	0.25%
Apr 14, 2025	120.350	120.350	133.550	95.450	0.51%
Apr 11, 2025	119.740	119.740	119.950	119.740	-0.18%
Apr 10, 2025	119.950	119.950	119.950	119.950	0.11%
Apr 09, 2025	119.820	119.820	119.820	119.820	-0.18%
Apr 08, 2025	120.040	120.040	120.360	120.040	-0.27%
Apr 07, 2025	120.360	120.360	120.360	120.360	-1.16%
Apr 04, 2025	121.770	121.770	122.610	121.770	-0.69%
Apr 03, 2025	122.610	122.610	122.610	122.610	0.21%
Apr 02, 2025	122.350	122.350	122.440	122.350	-0.07%
Apr 01, 2025	122.440	122.440	122.440	122.200	0.20%
Mar 31, 2025	122.200	122.200	122.200	122.160	0.03%
Mar 28, 2025	122.160	122.160	133.550	95.450	0.21%
Mar 27, 2025	121.910	121.910	133.550	95.450	-0.12%
Mar 26, 2025	122.060	122.060	122.290	122.060	-0.19%
Mar 25, 2025	122.290	122.290	133.550	95.450	0.17%
Mar 24, 2025	122.080	122.080	133.550	95.450	-0.22%

Highest: 133.550

Lowest: 95.450

Difference: 38.100

Average: 121.305

Change %: -1.071

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