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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Ath Eur (0P0000SDSK)

Luxembourg

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138.160 +0.430 +0.31%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.99M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0556184025

Asset Class: Bond

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0P0000SDSK Historical Data

Get free historical data for 0P0000SDSK fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Ath Eur 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 %
Nov 21, 2024	138.160	138.160	138.160	138.160	0.31%
Nov 20, 2024	137.730	137.730	137.730	137.730	0.25%
Nov 19, 2024	137.380	137.380	137.380	137.380	0.23%
Nov 18, 2024	137.060	137.060	137.060	137.060	0.12%
Nov 15, 2024	136.890	136.890	136.890	136.890	-0.24%
Nov 14, 2024	137.220	137.220	137.220	137.220	-0.68%
Nov 13, 2024	138.160	138.160	138.160	138.160	-0.21%
Nov 12, 2024	138.450	138.450	138.450	138.450	0.89%
Nov 08, 2024	137.230	137.230	137.230	137.230	-0.38%
Nov 07, 2024	137.750	137.750	137.750	137.750	0.75%
Nov 06, 2024	136.720	136.720	136.720	136.720	0.49%
Nov 05, 2024	136.060	136.060	136.060	136.060	0.59%
Nov 04, 2024	135.260	135.260	135.260	135.260	0.10%
Oct 31, 2024	135.130	135.130	135.130	135.130	-0.68%
Oct 30, 2024	136.050	136.050	136.050	136.050	-0.30%
Oct 29, 2024	136.460	136.460	136.460	136.460	-0.07%
Oct 28, 2024	136.560	136.560	136.560	136.560	0.66%
Oct 25, 2024	135.670	135.670	135.670	135.670	0.05%
Oct 24, 2024	135.600	135.600	135.600	135.600	0.18%

Highest: 138.450

Lowest: 135.130

Difference: 3.320

Average: 136.818

Change %: 2.076

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	138.160	+0.430	+0.31%