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

Luxembourg

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142.630 +1.260 +0.89%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 67.95M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0899937840

Asset Class: Bond

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	142.630	142.630	142.630	142.630	0.89%
Nov 08, 2024	141.370	141.370	141.370	141.370	-0.37%
Nov 07, 2024	141.900	141.900	141.900	141.900	0.76%
Nov 06, 2024	140.830	140.830	140.830	140.830	0.49%
Nov 05, 2024	140.150	140.150	140.150	140.150	0.60%
Nov 04, 2024	139.310	139.310	139.310	139.310	0.09%
Oct 31, 2024	139.180	139.180	139.180	139.180	-0.67%
Oct 30, 2024	140.120	140.120	140.120	140.120	-0.31%
Oct 29, 2024	140.550	140.550	140.550	140.550	-0.06%
Oct 28, 2024	140.640	140.640	140.640	140.640	0.67%
Oct 25, 2024	139.710	139.710	139.710	139.710	0.04%
Oct 24, 2024	139.650	139.650	139.650	139.650	0.19%
Oct 23, 2024	139.380	139.380	139.380	139.380	-0.15%
Oct 22, 2024	139.590	139.590	139.590	139.590	-0.26%
Oct 21, 2024	139.960	139.960	139.960	139.960	-0.33%
Oct 18, 2024	140.420	140.420	140.420	140.420	0.69%
Oct 17, 2024	139.460	139.460	139.460	139.460	-0.27%
Oct 16, 2024	139.840	139.840	139.840	139.840	0.11%
Oct 15, 2024	139.690	139.690	139.690	139.690	-0.48%

Highest: 142.630

Lowest: 139.180

Difference: 3.450

Average: 140.231

Change %: 1.617

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	142.630	+1.260	+0.89%