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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Ath Chf (0P0000SDSI)

Luxembourg

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128.770 -0.060 -0.05%

20/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 148.94M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0556183134

Asset Class: Bond

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Holdings

0P0000SDSI Historical Data

Get free historical data for 0P0000SDSI fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Ath 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	128.770	128.770	128.770	128.770	-0.05%
Feb 19, 2025	128.830	128.830	128.830	128.830	-0.32%
Feb 18, 2025	129.250	129.250	129.250	129.250	0.10%
Feb 14, 2025	129.120	129.120	129.120	129.120	0.40%
Feb 13, 2025	128.610	128.610	128.610	128.610	0.38%
Feb 12, 2025	128.120	128.120	128.120	128.120	0.27%
Feb 11, 2025	127.770	127.770	127.770	127.770	-0.52%
Feb 10, 2025	128.440	128.440	128.440	128.440	0.67%
Feb 07, 2025	127.590	127.590	127.590	127.590	-0.08%
Feb 06, 2025	127.690	127.690	127.690	127.690	0.22%
Feb 05, 2025	127.410	127.410	127.410	127.410	-0.09%
Feb 04, 2025	127.530	127.530	127.530	127.530	0.83%
Feb 03, 2025	126.480	126.480	126.480	126.480	-0.50%
Jan 31, 2025	127.120	127.120	127.120	127.120	-0.43%
Jan 30, 2025	127.670	127.670	127.670	127.670	0.66%
Jan 29, 2025	126.830	126.830	126.830	126.830	0.03%
Jan 28, 2025	126.790	126.790	126.790	126.790	0.42%
Jan 27, 2025	126.260	126.260	126.260	126.260	-0.17%
Jan 24, 2025	126.470	126.470	126.470	126.470	0.39%
Jan 23, 2025	125.980	125.980	125.980	125.980	0.02%

Highest: 129.250

Lowest: 125.980

Difference: 3.270

Average: 127.637

Change %: 2.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	128.770	-0.060	-0.05%