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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Dth Eur (0P0000SDSL)

Luxembourg

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128.060 -0.400 -0.31%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 149.47M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0556184538

Asset Class: Bond

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0P0000SDSL Historical Data

Get free historical data for 0P0000SDSL fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Dth 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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	128.060	128.060	128.060	128.060	-0.31%
Feb 18, 2025	128.460	128.460	128.460	128.460	0.13%
Feb 14, 2025	128.290	128.290	128.290	128.290	0.41%
Feb 13, 2025	127.770	127.770	127.770	127.770	0.40%
Feb 12, 2025	127.260	127.260	127.260	127.260	0.27%
Feb 11, 2025	126.920	126.920	126.920	126.920	-0.51%
Feb 10, 2025	127.570	127.570	127.570	127.570	0.69%
Feb 07, 2025	126.690	126.690	126.690	126.690	-0.07%
Feb 06, 2025	126.780	126.780	126.780	126.780	0.23%
Feb 05, 2025	126.490	126.490	126.490	126.490	-0.08%
Feb 04, 2025	126.590	126.590	126.590	126.590	0.84%
Feb 03, 2025	125.530	125.530	125.530	125.530	-0.49%
Jan 31, 2025	126.150	126.150	126.150	126.150	-0.41%
Jan 30, 2025	126.670	126.670	126.670	126.670	0.65%
Jan 29, 2025	125.850	125.850	125.850	125.850	0.06%
Jan 28, 2025	125.770	125.770	125.770	125.770	0.43%
Jan 27, 2025	125.230	125.230	125.230	125.230	-0.14%
Jan 24, 2025	125.400	125.400	125.400	125.400	0.39%
Jan 23, 2025	124.910	124.910	124.910	124.910	0.03%
Jan 22, 2025	124.870	124.870	124.870	124.870	0.05%
Jan 21, 2025	124.810	124.810	124.810	124.810	0.43%

Highest: 128.460

Lowest: 124.810

Difference: 3.650

Average: 126.480

Change %: 3.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	128.060	-0.400	-0.31%