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

Switzerland

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141.730 -0.420 -0.30%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 69.07M

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 Responsible 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 %
Nov 26, 2024	141.730	141.730	141.730	141.730	-0.30%
Nov 25, 2024	142.150	142.150	142.150	142.150	0.40%
Nov 22, 2024	141.590	141.590	141.590	141.590	0.60%
Nov 21, 2024	140.740	140.740	140.740	140.740	0.29%
Nov 20, 2024	140.330	140.330	140.330	140.330	0.26%
Nov 19, 2024	139.970	139.970	139.970	139.970	0.22%
Nov 18, 2024	139.660	139.660	139.660	139.660	0.11%
Nov 15, 2024	139.500	139.500	139.500	139.500	-0.24%
Nov 14, 2024	139.840	139.840	139.840	139.840	-0.69%
Nov 13, 2024	140.810	140.810	140.810	140.810	-0.21%
Nov 12, 2024	141.110	141.110	141.110	141.110	0.86%
Nov 08, 2024	139.900	139.900	139.900	139.900	-0.38%
Nov 07, 2024	140.440	140.440	140.440	140.440	0.76%
Nov 06, 2024	139.380	139.380	139.380	139.380	0.48%
Nov 05, 2024	138.720	138.720	138.720	138.720	0.59%
Nov 04, 2024	137.910	137.910	137.910	137.910	0.07%
Oct 31, 2024	137.810	137.810	137.810	137.810	-0.68%
Oct 30, 2024	138.750	138.750	138.750	138.750	-0.30%
Oct 29, 2024	139.170	139.170	139.170	139.170	-0.08%
Oct 28, 2024	139.280	139.280	139.280	139.280	0.64%

Highest: 142.150

Lowest: 137.810

Difference: 4.340

Average: 139.939

Change %: 2.413

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto LU Bon.	141.730	-0.420	-0.30%
Vanguard Long-Ter.	1,402.00	0.00	0.00%
Bellevue Funds (L.	146.830	-0.410	-0.28%