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

Luxembourg

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124.500 -0.370 -0.30%

19/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0556183134

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.79M

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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 %
Dec 19, 2024	124.500	124.500	124.500	124.500	-0.30%
Dec 18, 2024	124.870	124.870	124.870	124.870	-1.14%
Dec 17, 2024	126.310	126.310	126.310	126.310	-0.19%
Dec 16, 2024	126.550	126.550	126.550	126.550	-0.06%
Dec 13, 2024	126.620	126.620	126.620	126.620	-0.46%
Dec 12, 2024	127.210	127.210	127.210	127.210	0.07%
Dec 11, 2024	127.120	127.120	127.120	127.120	-0.03%
Dec 10, 2024	127.160	127.160	127.160	127.160	-0.38%
Dec 09, 2024	127.640	127.640	127.640	127.640	0.07%
Dec 06, 2024	127.550	127.550	127.550	127.550	0.59%
Dec 05, 2024	126.800	126.800	126.800	126.800	-0.45%
Dec 04, 2024	127.370	127.370	127.370	127.370	2.31%
Dec 19, 2024	124.500	124.500	124.500	124.500	-0.30%
Dec 18, 2024	124.870	124.870	124.870	124.870	-1.14%
Dec 17, 2024	126.310	126.310	126.310	126.310	-0.19%
Dec 16, 2024	126.550	126.550	126.550	126.550	-0.06%
Dec 13, 2024	126.620	126.620	126.620	126.620	-0.46%
Dec 12, 2024	127.210	127.210	127.210	127.210	0.07%
Dec 11, 2024	127.120	127.120	127.120	127.120	-0.03%
Dec 10, 2024	127.160	127.160	127.160	127.160	-0.38%
Dec 09, 2024	127.640	127.640	127.640	127.640	0.07%
Dec 06, 2024	127.550	127.550	127.550	127.550	0.59%
Dec 05, 2024	126.800	126.800	126.800	126.800	-0.45%
Dec 04, 2024	127.370	127.370	127.370	127.370	0.22%
Dec 03, 2024	127.090	127.090	127.090	127.090	-0.10%
Dec 02, 2024	127.220	127.220	127.220	127.220	0.15%
Nov 29, 2024	127.030	127.030	127.030	127.030	0.21%
Nov 27, 2024	126.770	126.770	126.770	126.770	0.24%
Nov 26, 2024	126.470	126.470	126.470	126.470	-0.30%
Nov 25, 2024	126.850	126.850	126.850	126.850	0.39%

Highest: 127.640

Lowest: 124.500

Difference: 3.140

Average: 126.694

Change %: -1.472

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	124.500	-0.370	-0.30%