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

Switzerland

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147.660 +0.650 +0.44%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0556183647

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.8M

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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 Committed 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 %
Jun 26, 2025	147.660	147.660	147.660	147.010	0.44%
Jun 25, 2025	147.010	147.010	147.010	146.760	0.17%
Jun 24, 2025	146.760	146.760	146.760	146.760	1.13%
Jun 20, 2025	145.120	145.120	145.120	145.120	-0.12%
Jun 18, 2025	145.290	145.290	169.500	88.040	0.17%
Jun 17, 2025	145.040	145.040	169.500	88.040	-0.37%
Jun 16, 2025	145.580	145.580	145.580	144.670	0.63%
Jun 13, 2025	144.670	144.670	145.670	144.670	-0.69%
Jun 12, 2025	145.670	145.670	145.670	145.670	-0.27%
Jun 11, 2025	146.060	146.060	146.060	146.060	-0.14%
Jun 10, 2025	146.270	146.270	146.270	146.270	0.40%
Jun 06, 2025	145.690	145.690	145.690	145.690	0.20%
Jun 05, 2025	145.400	145.400	145.590	145.400	-0.13%
Jun 04, 2025	145.590	145.590	145.590	145.140	0.31%
Jun 03, 2025	145.140	145.140	145.140	144.600	0.37%
Jun 02, 2025	144.600	144.600	144.600	144.320	0.19%
May 30, 2025	144.320	144.320	144.320	144.320	-0.17%
May 28, 2025	144.570	144.570	169.500	88.040	-0.43%
May 27, 2025	145.190	145.190	145.190	145.190	0.67%
May 23, 2025	144.230	144.230	169.500	88.040	-0.17%

Highest: 169.500

Lowest: 88.040

Difference: 81.460

Average: 145.493

Change %: 2.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	147.660	+0.650	+0.44%