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

Luxembourg

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120.740 -0.460 -0.38%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 26.29M

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 %
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%
Oct 25, 2024	121.280	121.280	121.280	121.280	-0.12%
Oct 24, 2024	121.430	121.430	121.430	121.430	0.21%
Oct 23, 2024	121.170	121.170	121.170	121.170	-0.17%
Oct 22, 2024	121.380	121.380	121.380	121.380	-0.10%
Oct 21, 2024	121.500	121.500	121.500	121.500	-0.48%
Oct 18, 2024	122.090	122.090	122.090	122.090	-0.10%
Oct 17, 2024	122.210	122.210	122.210	122.210	-0.29%
Oct 16, 2024	122.560	122.560	122.560	122.560	1.51%
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%
Oct 25, 2024	121.280	121.280	121.280	121.280	-0.12%
Oct 24, 2024	121.430	121.430	121.430	121.430	0.21%
Oct 23, 2024	121.170	121.170	121.170	121.170	-0.17%
Oct 22, 2024	121.380	121.380	121.380	121.380	-0.10%
Oct 21, 2024	121.500	121.500	121.500	121.500	-0.48%
Oct 18, 2024	122.090	122.090	122.090	122.090	-0.10%
Oct 17, 2024	122.210	122.210	122.210	122.210	-0.29%
Oct 16, 2024	122.560	122.560	122.560	122.560	0.29%
Oct 15, 2024	122.210	122.210	122.210	122.210	0.26%
Oct 11, 2024	121.890	121.890	121.890	121.890	-0.13%
Oct 10, 2024	122.050	122.050	122.050	122.050	0.14%
Oct 09, 2024	121.880	121.880	121.880	121.880	-0.11%
Oct 08, 2024	122.020	122.020	122.020	122.020	0.03%
Oct 07, 2024	121.980	121.980	121.980	121.980	-0.23%

Highest: 122.560

Lowest: 120.740

Difference: 1.820

Average: 121.597

Change %: -1.243

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