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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Gth Chf (0P0000Z79Q)

Switzerland

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132.350 +0.110 +0.08%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 68.04M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Asset Management International

ISIN: LU0899937766

Asset Class: Bond

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0P0000Z79Q Historical Data

Get free historical data for 0P0000Z79Q fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Gth 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 %
Dec 23, 2024	132.350	132.350	132.350	132.350	0.08%
Dec 20, 2024	132.240	132.240	132.240	132.240	0.30%
Dec 19, 2024	131.840	131.840	131.840	131.840	-0.29%
Dec 18, 2024	132.230	132.230	132.230	132.230	-1.14%
Dec 17, 2024	133.750	133.750	133.750	133.750	-0.18%
Dec 16, 2024	133.990	133.990	133.990	133.990	-0.06%
Dec 13, 2024	134.070	134.070	134.070	134.070	-0.46%
Dec 12, 2024	134.690	134.690	134.690	134.690	0.07%
Dec 11, 2024	134.600	134.600	134.600	134.600	-0.03%
Dec 10, 2024	134.640	134.640	134.640	134.640	-0.38%
Dec 09, 2024	135.150	135.150	135.150	135.150	0.08%
Dec 06, 2024	135.040	135.040	135.040	135.040	0.60%
Dec 05, 2024	134.240	134.240	134.240	134.240	-0.44%
Dec 04, 2024	134.830	134.830	134.830	134.830	0.22%
Dec 03, 2024	134.540	134.540	134.540	134.540	-0.10%
Dec 02, 2024	134.680	134.680	134.680	134.680	0.16%
Nov 29, 2024	134.470	134.470	134.470	134.470	0.20%
Nov 27, 2024	134.200	134.200	134.200	134.200	0.25%
Nov 26, 2024	133.870	133.870	133.870	133.870	-0.30%
Nov 25, 2024	134.270	134.270	134.270	134.270	0.40%

Highest: 135.150

Lowest: 131.840

Difference: 3.310

Average: 133.985

Change %: -1.039

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	132.350	+0.110	+0.08%