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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Ath Eur (0P0000SDSK)

Luxembourg

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138.820 -1.800 -1.28%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 144.52M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0556184025

Asset Class: Bond

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0P0000SDSK Historical Data

Get free historical data for 0P0000SDSK fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Ath 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	138.820	138.820	138.820	138.820	-1.28%
Mar 07, 2025	140.620	140.620	140.620	140.620	0.29%
Mar 06, 2025	140.220	140.220	140.220	140.220	-0.67%
Mar 05, 2025	141.170	141.170	141.170	141.170	0.99%
Mar 04, 2025	139.780	139.780	139.780	139.780	-0.37%
Mar 03, 2025	140.300	140.300	140.300	140.300	-0.43%
Feb 28, 2025	140.900	140.900	140.900	140.900	0.14%
Feb 27, 2025	140.710	140.710	140.710	140.710	-0.65%
Feb 26, 2025	141.630	141.630	141.630	141.630	0.68%
Feb 25, 2025	140.680	140.680	140.680	140.680	-0.34%
Feb 24, 2025	141.160	141.160	141.160	141.160	-0.65%
Feb 21, 2025	142.090	142.090	142.090	142.090	2.36%
Mar 10, 2025	138.820	138.820	138.820	138.820	-1.28%
Mar 07, 2025	140.620	140.620	140.620	140.620	0.29%
Mar 06, 2025	140.220	140.220	140.220	140.220	-0.67%
Mar 05, 2025	141.170	141.170	141.170	141.170	0.99%
Mar 04, 2025	139.780	139.780	139.780	139.780	-0.37%
Mar 03, 2025	140.300	140.300	140.300	140.300	-0.43%
Feb 28, 2025	140.900	140.900	140.900	140.900	0.14%
Feb 27, 2025	140.710	140.710	140.710	140.710	-0.65%
Feb 26, 2025	141.630	141.630	141.630	141.630	0.68%
Feb 25, 2025	140.680	140.680	140.680	140.680	-0.34%
Feb 24, 2025	141.160	141.160	141.160	141.160	-0.65%
Feb 21, 2025	142.090	142.090	142.090	142.090	-0.36%
Feb 20, 2025	142.610	142.610	142.610	142.610	-0.04%
Feb 19, 2025	142.670	142.670	142.670	142.670	-0.31%
Feb 18, 2025	143.110	143.110	143.110	143.110	0.12%
Feb 14, 2025	142.940	142.940	142.940	142.940	0.41%
Feb 13, 2025	142.350	142.350	142.350	142.350	0.40%
Feb 12, 2025	141.780	141.780	141.780	141.780	0.28%

Highest: 143.110

Lowest: 138.820

Difference: 4.290

Average: 141.054

Change %: -1.818

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	138.820	-1.800	-1.28%