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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Gth Eur (0P0001262O)

Luxembourg

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142.090 +0.140 +0.10%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.04M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0899937840

Asset Class: Bond

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Holdings

0P0001262O Historical Data

Get free historical data for 0P0001262O fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Gth 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 %
Dec 23, 2024	142.090	142.090	142.090	142.090	0.10%
Dec 20, 2024	141.950	141.950	141.950	141.950	0.31%
Dec 19, 2024	141.510	141.510	141.510	141.510	-0.29%
Dec 18, 2024	141.920	141.920	141.920	141.920	-1.12%
Dec 17, 2024	143.530	143.530	143.530	143.530	-0.17%
Dec 16, 2024	143.780	143.780	143.780	143.780	-0.03%
Dec 13, 2024	143.820	143.820	143.820	143.820	-0.46%
Dec 12, 2024	144.480	144.480	144.480	144.480	0.08%
Dec 11, 2024	144.370	144.370	144.370	144.370	-0.02%
Dec 10, 2024	144.400	144.400	144.400	144.400	-0.37%
Dec 09, 2024	144.930	144.930	144.930	144.930	0.11%
Dec 06, 2024	144.770	144.770	144.770	144.770	0.60%
Dec 05, 2024	143.900	143.900	143.900	143.900	-0.45%
Dec 04, 2024	144.550	144.550	144.550	144.550	0.24%
Dec 03, 2024	144.200	144.200	144.200	144.200	-0.10%
Dec 02, 2024	144.340	144.340	144.340	144.340	0.19%
Nov 29, 2024	144.070	144.070	144.070	144.070	0.20%
Nov 27, 2024	143.780	143.780	143.780	143.780	0.26%
Nov 26, 2024	143.410	143.410	143.410	143.410	-0.29%
Nov 25, 2024	143.830	143.830	143.830	143.830	0.42%

Highest: 144.930

Lowest: 141.510

Difference: 3.420

Average: 143.681

Change %: -0.796

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	142.090	+0.140	+0.10%