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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Gt (0P00015061)

Luxembourg

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161.850 -0.790 -0.49%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 144.1M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0899937923

Asset Class: Bond

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0P00015061 Historical Data

Get free historical data for 0P00015061 fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Gt 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 13, 2025	161.850	161.850	161.850	161.850	-0.49%
Mar 12, 2025	162.640	162.640	162.640	162.640	0.03%
Mar 11, 2025	162.590	162.590	162.590	162.590	0.13%
Mar 10, 2025	162.380	162.380	162.380	162.380	-1.29%
Mar 07, 2025	164.510	164.510	164.510	164.510	0.29%
Mar 06, 2025	164.030	164.030	164.030	164.030	-0.68%
Mar 05, 2025	165.150	165.150	165.150	165.150	1.00%
Mar 04, 2025	163.510	163.510	163.510	163.510	-0.37%
Mar 03, 2025	164.110	164.110	164.110	164.110	-0.40%
Feb 28, 2025	164.770	164.770	164.770	164.770	0.15%
Feb 27, 2025	164.530	164.530	164.530	164.530	-0.65%
Feb 26, 2025	165.600	165.600	165.600	165.600	2.32%
Mar 13, 2025	161.850	161.850	161.850	161.850	-0.49%
Mar 12, 2025	162.640	162.640	162.640	162.640	0.03%
Mar 11, 2025	162.590	162.590	162.590	162.590	0.13%
Mar 10, 2025	162.380	162.380	162.380	162.380	-1.29%
Mar 07, 2025	164.510	164.510	164.510	164.510	0.29%
Mar 06, 2025	164.030	164.030	164.030	164.030	-0.68%
Mar 05, 2025	165.150	165.150	165.150	165.150	1.00%
Mar 04, 2025	163.510	163.510	163.510	163.510	-0.37%
Mar 03, 2025	164.110	164.110	164.110	164.110	-0.40%
Feb 28, 2025	164.770	164.770	164.770	164.770	0.15%
Feb 27, 2025	164.530	164.530	164.530	164.530	-0.65%
Feb 26, 2025	165.600	165.600	165.600	165.600	0.70%
Feb 25, 2025	164.450	164.450	164.450	164.450	-0.34%
Feb 24, 2025	165.010	165.010	165.010	165.010	-0.64%
Feb 21, 2025	166.070	166.070	166.070	166.070	-0.36%
Feb 20, 2025	166.670	166.670	166.670	166.670	-0.03%
Feb 19, 2025	166.720	166.720	166.720	166.720	-0.31%
Feb 18, 2025	167.240	167.240	167.240	167.240	0.15%

Highest: 167.240

Lowest: 161.850

Difference: 5.390

Average: 164.250

Change %: -3.078

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