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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Dth Eur (0P0000SDSL)

Luxembourg

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124.220 +0.330 +0.27%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 143.42M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0556184538

Asset Class: Bond

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0P0000SDSL Historical Data

Get free historical data for 0P0000SDSL fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Dth 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 %
Apr 01, 2025	124.220	124.220	124.220	123.890	0.27%
Mar 31, 2025	123.890	123.890	124.690	123.890	-0.64%
Mar 28, 2025	124.690	124.690	142.240	88.980	-0.81%
Mar 27, 2025	125.710	125.710	142.240	88.980	-0.27%
Mar 26, 2025	126.050	126.050	142.240	88.980	-0.48%
Mar 25, 2025	126.660	126.660	142.240	88.980	-0.12%
Mar 24, 2025	126.810	126.810	142.240	88.980	0.64%
Mar 21, 2025	126.000	126.000	142.240	88.980	-0.11%
Mar 20, 2025	126.140	126.140	126.490	126.140	-0.28%
Mar 19, 2025	126.490	126.490	142.240	88.980	0.45%
Mar 18, 2025	125.920	125.920	126.230	125.920	-0.18%
Mar 17, 2025	126.150	126.230	142.240	88.980	0.71%
Mar 14, 2025	125.260	125.260	125.260	125.260	0.81%
Mar 13, 2025	124.250	124.250	124.250	124.250	-0.47%
Mar 12, 2025	124.840	124.840	124.840	124.840	0.03%
Mar 11, 2025	124.800	124.800	124.800	124.800	0.12%
Mar 10, 2025	124.650	124.650	124.650	124.650	-1.27%
Mar 07, 2025	126.250	126.250	126.250	126.250	0.29%
Mar 06, 2025	125.890	125.890	125.890	125.890	-0.67%
Mar 05, 2025	126.740	126.740	126.740	126.740	0.98%
Mar 04, 2025	125.510	125.510	125.510	125.510	-0.37%
Mar 03, 2025	125.970	125.970	125.970	125.970	-0.42%

Highest: 142.240

Lowest: 88.980

Difference: 53.260

Average: 125.586

Change %: -1.802

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	124.220	+0.330	+0.27%