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

Luxembourg

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121.280 -0.290 -0.24%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 291.51M

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 %
Nov 26, 2024	121.280	121.280	121.280	121.280	-0.24%
Nov 25, 2024	121.570	121.570	121.570	121.570	0.73%
Nov 22, 2024	120.690	120.690	120.690	120.690	0.04%
Nov 21, 2024	120.640	120.640	120.640	120.640	-0.02%
Nov 20, 2024	120.660	120.660	120.660	120.660	-0.20%
Nov 19, 2024	120.900	120.900	120.900	120.900	0.07%
Nov 18, 2024	120.820	120.820	120.820	120.820	-0.01%
Nov 15, 2024	120.830	120.830	120.830	120.830	0.02%
Nov 14, 2024	120.810	120.810	120.810	120.810	0.02%
Nov 13, 2024	120.790	120.790	120.790	120.790	-0.22%
Nov 12, 2024	121.060	121.060	121.060	121.060	-0.32%
Nov 08, 2024	121.450	121.450	121.450	121.450	0.16%
Nov 07, 2024	121.250	121.250	121.250	121.250	0.49%
Nov 06, 2024	120.660	120.660	120.660	120.660	-0.34%
Nov 05, 2024	121.070	121.070	121.070	121.070	0.11%
Nov 04, 2024	120.940	120.940	120.940	120.940	0.17%
Oct 31, 2024	120.740	120.740	120.740	120.740	-0.38%
Oct 30, 2024	121.200	121.200	121.200	121.200	0.02%
Oct 29, 2024	121.180	121.180	121.180	121.180	-0.02%
Oct 28, 2024	121.200	121.200	121.200	121.200	-0.07%

Highest: 121.570

Lowest: 120.640

Difference: 0.930

Average: 120.987

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	121.280	-0.290	-0.24%