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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Ath Chf (0P0000SDSI)

Luxembourg

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125.310 +0.140 +0.11%

11/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0556183134

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.71M

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0P0000SDSI Historical Data

Get free historical data for 0P0000SDSI fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Ath 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 11, 2025	125.310	125.310	125.310	125.310	0.11%
Mar 10, 2025	125.170	125.170	125.170	125.170	-1.31%
Mar 07, 2025	126.830	126.830	126.830	126.830	0.28%
Mar 06, 2025	126.480	126.480	126.480	126.480	-0.69%
Mar 05, 2025	127.360	127.360	127.360	127.360	0.98%
Mar 04, 2025	126.120	126.120	126.120	126.120	-0.37%
Mar 03, 2025	126.590	126.590	126.590	126.590	-0.44%
Feb 28, 2025	127.150	127.150	127.150	127.150	0.13%
Feb 27, 2025	126.990	126.990	126.990	126.990	-0.65%
Feb 26, 2025	127.820	127.820	127.820	127.820	0.65%
Feb 25, 2025	127.000	127.000	127.000	127.000	-0.34%
Feb 24, 2025	127.430	127.430	127.430	127.430	1.69%
Mar 11, 2025	125.310	125.310	125.310	125.310	0.11%
Mar 10, 2025	125.170	125.170	125.170	125.170	-1.31%
Mar 07, 2025	126.830	126.830	126.830	126.830	0.28%
Mar 06, 2025	126.480	126.480	126.480	126.480	-0.69%
Mar 05, 2025	127.360	127.360	127.360	127.360	0.98%
Mar 04, 2025	126.120	126.120	126.120	126.120	-0.37%
Mar 03, 2025	126.590	126.590	126.590	126.590	-0.44%
Feb 28, 2025	127.150	127.150	127.150	127.150	0.13%
Feb 27, 2025	126.990	126.990	126.990	126.990	-0.65%
Feb 26, 2025	127.820	127.820	127.820	127.820	0.65%
Feb 25, 2025	127.000	127.000	127.000	127.000	-0.34%
Feb 24, 2025	127.430	127.430	127.430	127.430	-0.68%
Feb 21, 2025	128.300	128.300	128.300	128.300	-0.36%
Feb 20, 2025	128.770	128.770	128.770	128.770	-0.05%
Feb 19, 2025	128.830	128.830	128.830	128.830	-0.32%
Feb 18, 2025	129.250	129.250	129.250	129.250	0.10%
Feb 14, 2025	129.120	129.120	129.120	129.120	0.40%
Feb 13, 2025	128.610	128.610	128.610	128.610	0.38%

Highest: 129.250

Lowest: 125.170

Difference: 4.080

Average: 127.113

Change %: -2.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	125.310	+0.140	+0.11%
	Pear Tree Polaris.	15.78	+0.07	+0.45%