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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Dth Chf (0P0000SDSJ)

Switzerland

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141.940 -0.720 -0.50%

03/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 91.21M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Asset Management International

ISIN: LU0556183647

Asset Class: Bond

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0P0000SDSJ Historical Data

Get free historical data for 0P0000SDSJ fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Dth Chf 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 %
Feb 03, 2025	141.940	141.940	141.940	141.940	-0.50%
Jan 31, 2025	142.660	142.660	142.660	142.660	-0.42%
Jan 30, 2025	143.260	143.260	143.260	143.260	0.66%
Jan 29, 2025	142.320	142.320	142.320	142.320	0.04%
Jan 28, 2025	142.270	142.270	142.270	142.270	0.42%
Jan 27, 2025	141.670	141.670	141.670	141.670	-0.16%
Jan 24, 2025	141.890	141.890	141.890	141.890	0.38%
Jan 23, 2025	141.350	141.350	141.350	141.350	0.03%
Jan 22, 2025	141.310	141.310	141.310	141.310	0.04%
Jan 21, 2025	141.250	141.250	141.250	141.250	0.41%
Jan 17, 2025	140.680	140.680	140.680	140.680	0.58%
Jan 16, 2025	139.870	139.870	139.870	139.870	0.33%
Jan 15, 2025	139.410	139.410	139.410	139.410	0.58%
Jan 14, 2025	138.600	138.600	138.600	138.600	0.33%
Jan 13, 2025	138.140	138.140	138.140	138.140	-0.28%
Jan 10, 2025	138.530	138.530	138.530	138.530	-0.79%
Jan 08, 2025	139.630	139.630	139.630	139.630	-0.20%
Jan 07, 2025	139.910	139.910	139.910	139.910	-0.25%
Jan 06, 2025	140.260	140.260	140.260	140.260	0.13%

Highest: 143.260

Lowest: 138.140

Difference: 5.120

Average: 140.787

Change %: 1.328

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	141.940	-0.720	-0.50%