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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible At (0P0001262P)

Luxembourg

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148.530 +0.460 +0.31%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 67.96M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0582724695

Asset Class: Bond

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Historical Data
Holdings

0P0001262P Historical Data

Get free historical data for 0P0001262P fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible At 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 20, 2024	148.530	148.530	148.530	148.530	0.31%
Dec 19, 2024	148.070	148.070	148.070	148.070	-0.27%
Dec 18, 2024	148.470	148.470	148.470	148.470	-1.11%
Dec 17, 2024	150.130	150.130	150.130	150.130	-0.17%
Dec 16, 2024	150.390	150.390	150.390	150.390	-0.02%
Dec 13, 2024	150.420	150.420	150.420	150.420	-0.45%
Dec 12, 2024	151.100	151.100	151.100	151.100	0.07%
Dec 11, 2024	150.990	150.990	150.990	150.990	-0.01%
Dec 10, 2024	151.010	151.010	151.010	151.010	-0.38%
Dec 09, 2024	151.580	151.580	151.580	151.580	0.12%
Dec 06, 2024	151.400	151.400	151.400	151.400	0.60%
Dec 05, 2024	150.490	150.490	150.490	150.490	-0.44%
Dec 04, 2024	151.160	151.160	151.160	151.160	0.25%
Dec 03, 2024	150.790	150.790	150.790	150.790	-0.09%
Dec 02, 2024	150.930	150.930	150.930	150.930	0.18%
Nov 29, 2024	150.660	150.660	150.660	150.660	0.20%
Nov 27, 2024	150.360	150.360	150.360	150.360	0.27%
Nov 26, 2024	149.960	149.960	149.960	149.960	-0.28%
Nov 25, 2024	150.380	150.380	150.380	150.380	0.41%

Highest: 151.580

Lowest: 148.070

Difference: 3.510

Average: 150.359

Change %: -0.828

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	148.530	+0.460	+0.31%