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

Luxembourg

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124.910 +0.040 +0.03%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.79M

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 %
Jan 23, 2025	124.910	124.910	124.910	124.910	0.03%
Jan 22, 2025	124.870	124.870	124.870	124.870	0.05%
Jan 21, 2025	124.810	124.810	124.810	124.810	0.43%
Jan 17, 2025	124.270	124.270	124.270	124.270	0.58%
Jan 16, 2025	123.550	123.550	123.550	123.550	0.33%
Jan 15, 2025	123.140	123.140	123.140	123.140	0.59%
Jan 14, 2025	122.420	122.420	122.420	122.420	0.35%
Jan 13, 2025	121.990	121.990	121.990	121.990	-1.03%
Jan 08, 2025	123.260	123.260	123.260	123.260	-0.19%
Jan 07, 2025	123.500	123.500	123.500	123.500	-0.24%
Jan 06, 2025	123.800	123.800	123.800	123.800	0.15%
Jan 03, 2025	123.620	123.620	123.620	123.620	0.57%
Jan 02, 2025	122.920	122.920	122.920	122.920	-0.07%
Dec 31, 2024	123.010	123.010	123.010	123.010	-1.52%
Jan 23, 2025	124.910	124.910	124.910	124.910	0.03%
Jan 22, 2025	124.870	124.870	124.870	124.870	0.05%
Jan 21, 2025	124.810	124.810	124.810	124.810	0.43%
Jan 17, 2025	124.270	124.270	124.270	124.270	0.58%
Jan 16, 2025	123.550	123.550	123.550	123.550	0.33%
Jan 15, 2025	123.140	123.140	123.140	123.140	0.59%
Jan 14, 2025	122.420	122.420	122.420	122.420	0.35%
Jan 13, 2025	121.990	121.990	121.990	121.990	-1.03%
Jan 08, 2025	123.260	123.260	123.260	123.260	-0.19%
Jan 07, 2025	123.500	123.500	123.500	123.500	-0.24%
Jan 06, 2025	123.800	123.800	123.800	123.800	0.15%
Jan 03, 2025	123.620	123.620	123.620	123.620	0.57%
Jan 02, 2025	122.920	122.920	122.920	122.920	-0.07%
Dec 31, 2024	123.010	123.010	123.010	123.010	-0.06%
Dec 30, 2024	123.090	123.090	123.090	123.090	-0.44%
Dec 27, 2024	123.640	123.640	123.640	123.640	0.08%

Highest: 124.910

Lowest: 121.990

Difference: 2.920

Average: 123.562

Change %: 1.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	124.910	+0.040	+0.03%