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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Dth Eur (0P0000SDSL)

Luxembourg

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123.260 -0.240 -0.19%

08/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0556184538

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.79M

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0P0000SDSL Historical Data

Get free historical data for 0P0000SDSL fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Dth 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	123.260	123.260	123.260	123.260	-0.19%
Jan 07, 2025	123.500	123.500	123.500	123.500	-0.24%
Jan 06, 2025	123.800	123.800	123.800	123.800	0.15%
Jan 03, 2025	123.620	123.620	123.620	123.620	0.57%
Jan 02, 2025	122.920	122.920	122.920	122.920	-0.07%
Dec 31, 2024	123.010	123.010	123.010	123.010	-0.06%
Dec 30, 2024	123.090	123.090	123.090	123.090	-0.44%
Dec 27, 2024	123.640	123.640	123.640	123.640	0.08%
Dec 23, 2024	123.540	123.540	123.540	123.540	0.10%
Dec 20, 2024	123.420	123.420	123.420	123.420	0.32%
Dec 19, 2024	123.030	123.030	123.030	123.030	-0.29%
Dec 18, 2024	123.390	123.390	123.390	123.390	0.11%
Jan 08, 2025	123.260	123.260	123.260	123.260	-0.19%
Jan 07, 2025	123.500	123.500	123.500	123.500	-0.24%
Jan 06, 2025	123.800	123.800	123.800	123.800	0.15%
Jan 03, 2025	123.620	123.620	123.620	123.620	0.57%
Jan 02, 2025	122.920	122.920	122.920	122.920	-0.07%
Dec 31, 2024	123.010	123.010	123.010	123.010	-0.06%
Dec 30, 2024	123.090	123.090	123.090	123.090	-0.44%
Dec 27, 2024	123.640	123.640	123.640	123.640	0.08%
Dec 23, 2024	123.540	123.540	123.540	123.540	0.10%
Dec 20, 2024	123.420	123.420	123.420	123.420	0.32%
Dec 19, 2024	123.030	123.030	123.030	123.030	-0.29%
Dec 18, 2024	123.390	123.390	123.390	123.390	-1.12%
Dec 17, 2024	124.790	124.790	124.790	124.790	-0.18%
Dec 16, 2024	125.010	125.010	125.010	125.010	-0.02%
Dec 13, 2024	125.040	125.040	125.040	125.040	-0.45%
Dec 12, 2024	125.610	125.610	125.610	125.610	0.07%
Dec 11, 2024	125.520	125.520	125.520	125.520	-0.02%
Dec 10, 2024	125.540	125.540	125.540	125.540	-0.37%

Highest: 125.610

Lowest: 122.920

Difference: 2.690

Average: 123.732

Change %: -2.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	123.260	-0.240	-0.19%