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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Ath Eur (0P0000SDSK)

Luxembourg

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137.780 +0.130 +0.09%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0556184025

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.04M

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0P0000SDSK Historical Data

Get free historical data for 0P0000SDSK fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Ath Eur 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	137.780	137.780	137.780	137.780	0.09%
Dec 20, 2024	137.650	137.650	137.650	137.650	0.31%
Dec 19, 2024	137.230	137.230	137.230	137.230	-0.29%
Dec 18, 2024	137.630	137.630	137.630	137.630	-1.12%
Dec 17, 2024	139.190	139.190	139.190	139.190	-0.18%
Dec 16, 2024	139.440	139.440	139.440	139.440	-0.04%
Dec 13, 2024	139.490	139.490	139.490	139.490	-0.46%
Dec 12, 2024	140.130	140.130	140.130	140.130	0.07%
Dec 11, 2024	140.030	140.030	140.030	140.030	-0.02%
Dec 10, 2024	140.060	140.060	140.060	140.060	-0.37%
Dec 09, 2024	140.580	140.580	140.580	140.580	0.10%
Dec 06, 2024	140.440	140.440	140.440	140.440	0.60%
Dec 05, 2024	139.600	139.600	139.600	139.600	-0.45%
Dec 04, 2024	140.230	140.230	140.230	140.230	0.24%
Dec 03, 2024	139.890	139.890	139.890	139.890	-0.10%
Dec 02, 2024	140.030	140.030	140.030	140.030	0.16%
Nov 29, 2024	139.800	139.800	139.800	139.800	0.20%
Nov 27, 2024	139.520	139.520	139.520	139.520	0.27%
Nov 26, 2024	139.150	139.150	139.150	139.150	-0.30%
Nov 25, 2024	139.570	139.570	139.570	139.570	0.42%

Highest: 140.580

Lowest: 137.230

Difference: 3.350

Average: 139.372

Change %: -0.871

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	137.780	+0.130	+0.09%