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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible At (0P0001262P)

Luxembourg

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148.890 +0.440 +0.30%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 67.99M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0582724695

Asset Class: Bond

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0P0001262P Historical Data

Get free historical data for 0P0001262P fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible At 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 21, 2024	148.890	148.890	148.890	148.890	0.30%
Nov 20, 2024	148.450	148.450	148.450	148.450	0.26%
Nov 19, 2024	148.070	148.070	148.070	148.070	0.23%
Nov 18, 2024	147.730	147.730	147.730	147.730	0.14%
Nov 15, 2024	147.530	147.530	147.530	147.530	-0.24%
Nov 14, 2024	147.880	147.880	147.880	147.880	-0.66%
Nov 13, 2024	148.860	148.860	148.860	148.860	-0.21%
Nov 12, 2024	149.170	149.170	149.170	149.170	0.88%
Nov 08, 2024	147.870	147.870	147.870	147.870	-0.37%
Nov 07, 2024	148.420	148.420	148.420	148.420	0.77%
Nov 06, 2024	147.280	147.280	147.280	147.280	0.47%
Nov 05, 2024	146.590	146.590	146.590	146.590	0.60%
Nov 04, 2024	145.720	145.720	145.720	145.720	0.10%
Oct 31, 2024	145.570	145.570	145.570	145.570	-0.67%
Oct 30, 2024	146.550	146.550	146.550	146.550	-0.30%
Oct 29, 2024	146.990	146.990	146.990	146.990	-0.04%
Oct 28, 2024	147.050	147.050	147.050	147.050	0.65%
Oct 25, 2024	146.100	146.100	146.100	146.100	0.05%
Oct 24, 2024	146.030	146.030	146.030	146.030	0.19%
Oct 23, 2024	145.760	145.760	145.760	145.760	-0.14%

Highest: 149.170

Lowest: 145.570

Difference: 3.600

Average: 147.326

Change %: 2.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	148.890	+0.440	+0.30%