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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Ath Chf (0P0000SDSI)

Luxembourg

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126.850 +0.490 +0.39%

25/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 68.18M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0556183134

Asset Class: Bond

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0P0000SDSI Historical Data

Get free historical data for 0P0000SDSI fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Ath 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 %
Nov 25, 2024	126.850	126.850	126.850	126.850	0.39%
Nov 22, 2024	126.360	126.360	126.360	126.360	0.59%
Nov 21, 2024	125.620	125.620	125.620	125.620	0.30%
Nov 20, 2024	125.250	125.250	125.250	125.250	0.26%
Nov 19, 2024	124.930	124.930	124.930	124.930	0.22%
Nov 18, 2024	124.660	124.660	124.660	124.660	0.11%
Nov 15, 2024	124.520	124.520	124.520	124.520	-0.25%
Nov 14, 2024	124.830	124.830	124.830	124.830	-0.68%
Nov 13, 2024	125.690	125.690	125.690	125.690	-0.22%
Nov 12, 2024	125.970	125.970	125.970	125.970	0.85%
Nov 08, 2024	124.910	124.910	124.910	124.910	-0.38%
Nov 07, 2024	125.390	125.390	125.390	125.390	0.76%
Nov 06, 2024	124.450	124.450	124.450	124.450	0.47%
Nov 05, 2024	123.870	123.870	123.870	123.870	0.58%
Nov 04, 2024	123.150	123.150	123.150	123.150	0.07%
Oct 31, 2024	123.070	123.070	123.070	123.070	-0.68%
Oct 30, 2024	123.910	123.910	123.910	123.910	-0.31%
Oct 29, 2024	124.290	124.290	124.290	124.290	-0.09%
Oct 28, 2024	124.400	124.400	124.400	124.400	0.64%

Highest: 126.850

Lowest: 123.070

Difference: 3.780

Average: 124.848

Change %: 2.621

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (LU) B.	126.850	+0.490	+0.39%
Janus Forty T	57.90	+0.15	+0.26%
AB Global Bond Z	6.92	0.00	0%