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

Luxembourg

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119.940 +0.040 +0.03%

09/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 321.35M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0899938228

Asset Class: Bond

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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 Responsible 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 %
Jan 09, 2025	119.940	119.940	119.940	119.940	0.03%
Jan 08, 2025	119.900	119.900	119.900	119.900	-0.09%
Jan 07, 2025	120.010	120.010	120.010	120.010	-0.29%
Jan 06, 2025	120.360	120.360	120.360	120.360	-0.14%
Jan 03, 2025	120.530	120.530	120.530	120.530	-0.17%
Jan 02, 2025	120.730	120.730	120.730	120.730	0.01%
Dec 31, 2024	120.720	120.720	120.720	120.720	-0.12%
Dec 30, 2024	120.860	120.860	120.860	120.860	0.18%
Dec 27, 2024	120.640	120.640	120.640	120.640	0.04%
Dec 23, 2024	120.590	120.590	120.590	120.590	-0.07%
Dec 20, 2024	120.680	120.680	120.680	120.680	0.04%
Dec 19, 2024	120.630	120.630	120.630	120.630	-0.48%
Dec 18, 2024	121.210	121.210	121.210	121.210	-0.43%
Dec 17, 2024	121.730	121.730	121.730	121.730	-0.04%
Dec 16, 2024	121.780	121.780	121.780	121.780	-0.07%
Dec 13, 2024	121.860	121.860	121.860	121.860	-0.29%
Dec 12, 2024	122.220	122.220	122.220	122.220	-0.32%
Dec 11, 2024	122.610	122.610	122.610	122.610	0.11%
Dec 10, 2024	122.470	122.470	122.470	122.470	-0.07%

Highest: 122.610

Lowest: 119.900

Difference: 2.710

Average: 121.025

Change %: -2.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	119.940	+0.040	+0.03%