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

Switzerland

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141.110 +1.210 +0.86%

12/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 67.95M

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 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%
Oct 25, 2024	138.390	138.390	138.390	138.390	0.04%
Oct 24, 2024	138.340	138.340	138.340	138.340	0.18%
Oct 23, 2024	138.090	138.090	138.090	138.090	-0.16%
Oct 22, 2024	138.310	138.310	138.310	138.310	-0.27%
Oct 21, 2024	138.680	138.680	138.680	138.680	-0.35%
Oct 18, 2024	139.170	139.170	139.170	139.170	0.68%
Oct 17, 2024	138.230	138.230	138.230	138.230	-0.27%
Oct 16, 2024	138.610	138.610	138.610	138.610	0.09%
Oct 15, 2024	138.480	138.480	138.480	138.480	-0.51%

Highest: 141.110

Lowest: 137.810

Difference: 3.300

Average: 138.883

Change %: 1.379

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	141.110	+1.210	+0.86%