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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Dth Chf (0P0000SDSJ)

Switzerland

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140.590 -1.870 -1.31%

10/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Asset Management International

ISIN: LU0556183647

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.52M

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0P0000SDSJ Historical Data

Get free historical data for 0P0000SDSJ fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Dth 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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Date	Price	Open	High	Low	Change %
Mar 10, 2025	140.590	140.590	140.590	140.590	-1.31%
Mar 07, 2025	142.460	142.460	142.460	142.460	0.28%
Mar 06, 2025	142.060	142.060	142.060	142.060	-0.69%
Mar 05, 2025	143.040	143.040	143.040	143.040	0.98%
Mar 04, 2025	141.650	141.650	141.650	141.650	-0.37%
Mar 03, 2025	142.170	142.170	142.170	142.170	-0.43%
Feb 28, 2025	142.790	142.790	142.790	142.790	0.13%
Feb 27, 2025	142.610	142.610	142.610	142.610	-0.65%
Feb 26, 2025	143.540	143.540	143.540	143.540	0.66%
Feb 25, 2025	142.600	142.600	142.600	142.600	-0.34%
Feb 24, 2025	143.090	143.090	143.090	143.090	-0.67%
Feb 21, 2025	144.050	144.050	144.050	144.050	2.46%
Mar 10, 2025	140.590	140.590	140.590	140.590	-1.31%
Mar 07, 2025	142.460	142.460	142.460	142.460	0.28%
Mar 06, 2025	142.060	142.060	142.060	142.060	-0.69%
Mar 05, 2025	143.040	143.040	143.040	143.040	0.98%
Mar 04, 2025	141.650	141.650	141.650	141.650	-0.37%
Mar 03, 2025	142.170	142.170	142.170	142.170	-0.43%
Feb 28, 2025	142.790	142.790	142.790	142.790	0.13%
Feb 27, 2025	142.610	142.610	142.610	142.610	-0.65%
Feb 26, 2025	143.540	143.540	143.540	143.540	0.66%
Feb 25, 2025	142.600	142.600	142.600	142.600	-0.34%
Feb 24, 2025	143.090	143.090	143.090	143.090	-0.67%
Feb 21, 2025	144.050	144.050	144.050	144.050	-0.37%
Feb 20, 2025	144.580	144.580	144.580	144.580	-0.04%
Feb 19, 2025	144.640	144.640	144.640	144.640	-0.32%
Feb 18, 2025	145.100	145.100	145.100	145.100	0.10%
Feb 14, 2025	144.960	144.960	144.960	144.960	0.42%
Feb 13, 2025	144.360	144.360	144.360	144.360	0.39%
Feb 12, 2025	143.800	143.800	143.800	143.800	0.27%

Highest: 145.100

Lowest: 140.590

Difference: 4.510

Average: 142.958

Change %: -1.966

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	140.590	-1.870	-1.31%