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

Switzerland

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140.130 +0.110 +0.08%

23/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0556183647

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.04M

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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 %
Dec 23, 2024	140.130	140.130	140.130	140.130	0.08%
Dec 20, 2024	140.020	140.020	140.020	140.020	0.31%
Dec 19, 2024	139.590	139.590	139.590	139.590	-0.30%
Dec 18, 2024	140.010	140.010	140.010	140.010	-1.14%
Dec 17, 2024	141.620	141.620	141.620	141.620	-0.18%
Dec 16, 2024	141.880	141.880	141.880	141.880	-0.06%
Dec 13, 2024	141.960	141.960	141.960	141.960	-0.46%
Dec 12, 2024	142.610	142.610	142.610	142.610	0.07%
Dec 11, 2024	142.510	142.510	142.510	142.510	-0.03%
Dec 10, 2024	142.550	142.550	142.550	142.550	-0.38%
Dec 09, 2024	143.090	143.090	143.090	143.090	0.08%
Dec 06, 2024	142.970	142.970	142.970	142.970	0.59%
Dec 05, 2024	142.130	142.130	142.130	142.130	-0.44%
Dec 04, 2024	142.760	142.760	142.760	142.760	0.22%
Dec 03, 2024	142.440	142.440	142.440	142.440	-0.11%
Dec 02, 2024	142.590	142.590	142.590	142.590	0.16%
Nov 29, 2024	142.360	142.360	142.360	142.360	0.20%
Nov 27, 2024	142.070	142.070	142.070	142.070	0.24%
Nov 26, 2024	141.730	141.730	141.730	141.730	-0.30%
Nov 25, 2024	142.150	142.150	142.150	142.150	0.40%

Highest: 143.090

Lowest: 139.590

Difference: 3.500

Average: 141.858

Change %: -1.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	140.130	+0.110	+0.08%