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

Luxembourg

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162.410 +0.060 +0.04%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 62.79M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0899937923

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Jan 23, 2025	162.410	162.410	162.410	162.410	0.04%
Jan 22, 2025	162.350	162.350	162.350	162.350	0.06%
Jan 21, 2025	162.260	162.260	162.260	162.260	0.45%
Jan 17, 2025	161.530	161.530	161.530	161.530	0.59%
Jan 16, 2025	160.590	160.590	160.590	160.590	0.33%
Jan 15, 2025	160.060	160.060	160.060	160.060	0.59%
Jan 14, 2025	159.120	159.120	159.120	159.120	0.34%
Jan 13, 2025	158.580	158.580	158.580	158.580	-0.99%
Jan 08, 2025	160.170	160.170	160.170	160.170	-0.19%
Jan 07, 2025	160.470	160.470	160.470	160.470	-0.24%
Jan 06, 2025	160.850	160.850	160.850	160.850	0.16%
Jan 03, 2025	160.590	160.590	160.590	160.590	0.56%
Jan 02, 2025	159.690	159.690	159.690	159.690	-0.07%
Dec 31, 2024	159.800	159.800	159.800	159.800	-1.61%
Jan 23, 2025	162.410	162.410	162.410	162.410	0.04%
Jan 22, 2025	162.350	162.350	162.350	162.350	0.06%
Jan 21, 2025	162.260	162.260	162.260	162.260	0.45%
Jan 17, 2025	161.530	161.530	161.530	161.530	0.59%
Jan 16, 2025	160.590	160.590	160.590	160.590	0.33%
Jan 15, 2025	160.060	160.060	160.060	160.060	0.59%
Jan 14, 2025	159.120	159.120	159.120	159.120	0.34%
Jan 13, 2025	158.580	158.580	158.580	158.580	-0.99%
Jan 08, 2025	160.170	160.170	160.170	160.170	-0.19%
Jan 07, 2025	160.470	160.470	160.470	160.470	-0.24%
Jan 06, 2025	160.850	160.850	160.850	160.850	0.16%
Jan 03, 2025	160.590	160.590	160.590	160.590	0.56%
Jan 02, 2025	159.690	159.690	159.690	159.690	-0.07%
Dec 31, 2024	159.800	159.800	159.800	159.800	-0.05%
Dec 30, 2024	159.880	159.880	159.880	159.880	-0.43%
Dec 27, 2024	160.570	160.570	160.570	160.570	0.12%

Highest: 162.410

Lowest: 158.580

Difference: 3.830

Average: 160.580

Change %: 1.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	162.410	+0.060	+0.04%