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

Luxembourg

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139.220 +0.040 +0.03%

23/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0556184025

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.79M

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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 %
Jan 23, 2025	139.220	139.220	139.220	139.220	0.03%
Jan 22, 2025	139.180	139.180	139.180	139.180	0.05%
Jan 21, 2025	139.110	139.110	139.110	139.110	0.43%
Jan 17, 2025	138.520	138.520	138.520	138.520	0.57%
Jan 16, 2025	137.730	137.730	137.730	137.730	0.34%
Jan 15, 2025	137.270	137.270	137.270	137.270	0.59%
Jan 14, 2025	136.470	136.470	136.470	136.470	0.35%
Jan 13, 2025	136.000	136.000	136.000	136.000	-1.04%
Jan 08, 2025	137.430	137.430	137.430	137.430	-0.19%
Jan 07, 2025	137.690	137.690	137.690	137.690	-0.25%
Jan 06, 2025	138.030	138.030	138.030	138.030	0.14%
Jan 03, 2025	137.840	137.840	137.840	137.840	0.57%
Jan 02, 2025	137.060	137.060	137.060	137.060	-0.08%
Dec 31, 2024	137.170	137.170	137.170	137.170	-1.47%
Jan 23, 2025	139.220	139.220	139.220	139.220	0.03%
Jan 22, 2025	139.180	139.180	139.180	139.180	0.05%
Jan 21, 2025	139.110	139.110	139.110	139.110	0.43%
Jan 17, 2025	138.520	138.520	138.520	138.520	0.57%
Jan 16, 2025	137.730	137.730	137.730	137.730	0.34%
Jan 15, 2025	137.270	137.270	137.270	137.270	0.59%
Jan 14, 2025	136.470	136.470	136.470	136.470	0.35%
Jan 13, 2025	136.000	136.000	136.000	136.000	-1.04%
Jan 08, 2025	137.430	137.430	137.430	137.430	-0.19%
Jan 07, 2025	137.690	137.690	137.690	137.690	-0.25%
Jan 06, 2025	138.030	138.030	138.030	138.030	0.14%
Jan 03, 2025	137.840	137.840	137.840	137.840	0.57%
Jan 02, 2025	137.060	137.060	137.060	137.060	-0.08%
Dec 31, 2024	137.170	137.170	137.170	137.170	-0.07%
Dec 30, 2024	137.260	137.260	137.260	137.260	-0.46%
Dec 27, 2024	137.890	137.890	137.890	137.890	0.08%

Highest: 139.220

Lowest: 136.000

Difference: 3.220

Average: 137.753

Change %: 1.045

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	139.220	+0.040	+0.03%