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

Luxembourg

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145.370 -0.230 -0.16%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 138.7M

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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	145.370	145.370	145.370	145.370	-0.16%
Apr 09, 2025	145.600	145.600	145.600	145.600	1.65%
Apr 08, 2025	143.240	143.240	143.530	143.240	-0.20%
Apr 07, 2025	143.530	143.530	143.530	143.530	-1.14%
Apr 04, 2025	145.190	145.190	147.880	145.190	-1.82%
Apr 03, 2025	147.880	147.880	147.880	147.880	-1.81%
Apr 02, 2025	150.610	150.610	150.610	149.890	0.48%
Apr 01, 2025	149.890	149.890	149.890	149.480	0.27%
Mar 31, 2025	149.480	149.480	150.430	149.480	-0.63%
Mar 28, 2025	150.430	150.430	151.670	150.430	-0.82%
Mar 27, 2025	151.670	151.670	151.670	151.670	-0.26%
Mar 26, 2025	152.060	152.060	152.810	152.060	-0.49%
Mar 25, 2025	152.810	152.810	152.990	152.810	-0.12%
Mar 24, 2025	152.990	152.990	152.990	151.980	0.66%
Mar 21, 2025	151.980	151.980	151.980	151.980	-0.11%
Mar 20, 2025	152.150	152.150	152.580	152.150	-0.28%
Mar 19, 2025	152.580	152.580	152.580	151.860	0.47%
Mar 18, 2025	151.860	151.860	151.860	151.860	-0.26%
Mar 17, 2025	152.250	152.250	152.250	152.250	0.81%
Mar 14, 2025	151.020	151.020	151.020	151.020	0.85%
Mar 13, 2025	149.750	149.750	149.750	149.750	-0.49%

Highest: 152.990

Lowest: 143.240

Difference: 9.750

Average: 149.635

Change %: -3.396

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (LU) B.	145.370	-0.230	-0.16%
FUNDO DE INVESTIM.	4.067	0.000	0.00%
Fondo Mutuo Sura .	1,815.782	+13.016	+0.72%
Pioneer Funds - E.	19.677	-0.181	-0.91%
UBS (Lux) Real Es.	138.850	+0.270	+0.19%
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American Funds Wa.	59.04	+1.02	+1.76%
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