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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible At (0P0001262P)

Luxembourg

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150.450 +0.060 +0.04%

23/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0582724695

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.79M

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0P0001262P Historical Data

Get free historical data for 0P0001262P fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible At 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	150.450	150.450	150.450	150.450	0.04%
Jan 22, 2025	150.390	150.390	150.390	150.390	0.05%
Jan 21, 2025	150.320	150.320	150.320	150.320	0.45%
Jan 17, 2025	149.650	149.650	149.650	149.650	0.58%
Jan 16, 2025	148.790	148.790	148.790	148.790	0.33%
Jan 15, 2025	148.300	148.300	148.300	148.300	0.59%
Jan 14, 2025	147.430	147.430	147.430	147.430	0.33%
Jan 13, 2025	146.940	146.940	146.940	146.940	-0.25%
Jan 10, 2025	147.310	147.310	147.310	147.310	-0.75%
Jan 08, 2025	148.430	148.430	148.430	148.430	-0.19%
Jan 07, 2025	148.710	148.710	148.710	148.710	-0.24%
Jan 06, 2025	149.070	149.070	149.070	149.070	0.15%
Jan 03, 2025	148.840	148.840	148.840	148.840	-1.07%
Jan 23, 2025	150.450	150.450	150.450	150.450	0.04%
Jan 22, 2025	150.390	150.390	150.390	150.390	0.05%
Jan 21, 2025	150.320	150.320	150.320	150.320	0.45%
Jan 17, 2025	149.650	149.650	149.650	149.650	0.58%
Jan 16, 2025	148.790	148.790	148.790	148.790	0.33%
Jan 15, 2025	148.300	148.300	148.300	148.300	0.59%
Jan 14, 2025	147.430	147.430	147.430	147.430	0.33%
Jan 13, 2025	146.940	146.940	146.940	146.940	-0.25%
Jan 10, 2025	147.310	147.310	147.310	147.310	-0.75%
Jan 08, 2025	148.430	148.430	148.430	148.430	-0.19%
Jan 07, 2025	148.710	148.710	148.710	148.710	-0.24%
Jan 06, 2025	149.070	149.070	149.070	149.070	0.15%
Jan 03, 2025	148.840	148.840	148.840	148.840	0.57%
Jan 02, 2025	148.000	148.000	148.000	148.000	-0.07%
Dec 31, 2024	148.110	148.110	148.110	148.110	-0.05%
Dec 30, 2024	148.190	148.190	148.190	148.190	-0.44%
Dec 27, 2024	148.840	148.840	148.840	148.840	0.11%

Highest: 150.450

Lowest: 146.940

Difference: 3.510

Average: 148.747

Change %: 1.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	150.450	+0.060	+0.04%