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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Convertible Dth Chf (0P0000SDSJ)

Switzerland

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135.480 -0.150 -0.11%

11/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 138.8M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Asset Management International

ISIN: LU0556183647

Asset Class: Bond

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0P0000SDSJ Historical Data

Get free historical data for 0P0000SDSJ fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Convertible Dth 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 %
Apr 11, 2025	135.480	135.480	169.500	88.040	-0.11%
Apr 10, 2025	135.630	135.630	135.870	135.630	-0.18%
Apr 09, 2025	135.870	135.870	135.870	133.760	1.58%
Apr 08, 2025	133.760	133.760	134.040	133.760	-0.21%
Apr 07, 2025	134.040	134.040	134.040	134.040	-1.16%
Apr 04, 2025	135.610	135.610	138.060	135.610	-1.77%
Apr 03, 2025	138.060	138.060	169.500	88.040	-1.77%
Apr 02, 2025	140.550	140.550	140.550	139.530	0.47%
Apr 01, 2025	139.890	139.890	139.890	139.530	0.26%
Mar 31, 2025	139.530	139.530	140.460	139.530	-0.66%
Mar 28, 2025	140.460	140.460	169.500	88.040	-0.82%
Mar 27, 2025	141.620	141.620	169.500	88.040	-0.30%
Mar 26, 2025	142.040	142.040	169.500	88.040	-0.49%
Mar 25, 2025	142.740	142.740	169.500	88.040	-0.13%
Mar 24, 2025	142.930	142.930	169.500	88.040	0.63%
Mar 21, 2025	142.030	142.030	169.500	88.040	-0.12%
Mar 20, 2025	142.200	142.200	142.600	142.200	-0.28%
Mar 19, 2025	142.600	142.600	169.500	88.040	0.45%
Mar 18, 2025	141.960	141.960	142.330	141.960	-0.49%
Mar 17, 2025	142.660	142.330	169.500	88.040	1.01%

Highest: 169.500

Lowest: 88.040

Difference: 81.460

Average: 139.483

Change %: -4.071

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