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

Luxembourg

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124.350 -0.080 -0.06%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0899938228

Asset Class: Bond

Morningstar Rating:
Total Assets: 307.99M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 24, 2025	123.710	123.710	123.710	123.710	0.31%
Jun 20, 2025	123.330	123.330	123.330	123.330	-0.02%
Jun 18, 2025	123.350	123.350	133.550	95.450	0.04%
Jun 17, 2025	123.300	123.300	133.550	95.450	0.19%
Jun 16, 2025	123.070	123.070	123.120	123.070	-0.04%
Jun 13, 2025	123.120	123.120	123.550	123.120	-0.35%
Jun 12, 2025	123.550	123.550	123.550	123.550	0.30%
Jun 11, 2025	123.180	123.180	123.180	123.180	0.20%
Jun 10, 2025	122.940	122.940	122.940	122.940	0.44%
Jun 06, 2025	122.400	122.400	122.400	122.400	-0.27%
Jun 05, 2025	122.730	122.730	123.040	122.730	-0.25%
Jun 04, 2025	123.040	123.040	123.040	122.370	0.55%
Jun 03, 2025	122.370	122.370	122.370	122.240	0.11%
Jun 02, 2025	122.240	122.240	122.570	122.240	-0.27%

Highest: 133.550

Lowest: 95.450

Difference: 38.100

Average: 123.341

Change %: 1.452

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