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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Gt (0P00015061)

Luxembourg

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160.380 +0.180 +0.11%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 67.96M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0899937923

Asset Class: Bond

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Historical Data
Holdings

0P00015061 Historical Data

Get free historical data for 0P00015061 fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Gt 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	160.380	160.380	160.380	160.380	0.11%
Dec 20, 2024	160.200	160.200	160.200	160.200	0.31%
Dec 19, 2024	159.700	159.700	159.700	159.700	-0.27%
Dec 18, 2024	160.130	160.130	160.130	160.130	-1.11%
Dec 17, 2024	161.920	161.920	161.920	161.920	-0.17%
Dec 16, 2024	162.200	162.200	162.200	162.200	-0.01%
Dec 13, 2024	162.220	162.220	162.220	162.220	-0.44%
Dec 12, 2024	162.940	162.940	162.940	162.940	0.07%
Dec 11, 2024	162.830	162.830	162.830	162.830	-0.01%
Dec 10, 2024	162.840	162.840	162.840	162.840	-0.37%
Dec 09, 2024	163.450	163.450	163.450	163.450	0.12%
Dec 06, 2024	163.250	163.250	163.250	163.250	0.61%
Dec 05, 2024	162.260	162.260	162.260	162.260	-0.44%
Dec 04, 2024	162.980	162.980	162.980	162.980	0.25%
Dec 03, 2024	162.580	162.580	162.580	162.580	-0.09%
Dec 02, 2024	162.720	162.720	162.720	162.720	0.18%
Nov 29, 2024	162.420	162.420	162.420	162.420	0.20%
Nov 27, 2024	162.090	162.090	162.090	162.090	0.27%
Nov 26, 2024	161.650	161.650	161.650	161.650	-0.28%
Nov 25, 2024	162.100	162.100	162.100	162.100	0.42%

Highest: 163.450

Lowest: 159.700

Difference: 3.750

Average: 162.043

Change %: -0.650

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	160.380	+0.180	+0.11%