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

Switzerland

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149.960 -0.010 -0.01%

28/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0556183647

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.27M

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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 %
Jul 28, 2025	149.960	149.960	149.970	149.960	-0.01%
Jul 25, 2025	149.970	149.970	149.970	149.950	0.01%
Jul 24, 2025	149.950	149.950	150.120	149.950	-0.11%
Jul 23, 2025	150.120	150.120	150.150	150.120	-0.02%
Jul 22, 2025	150.150	150.150	150.150	149.710	0.29%
Jul 21, 2025	149.710	149.710	149.710	149.450	0.17%
Jul 18, 2025	149.450	149.450	149.450	149.450	-0.04%
Jul 17, 2025	149.510	149.510	149.510	149.510	0.43%
Jul 16, 2025	148.870	148.870	148.870	148.720	0.10%
Jul 15, 2025	148.720	148.720	148.970	148.720	-0.17%
Jul 14, 2025	148.970	148.970	148.970	148.840	0.09%
Jul 11, 2025	148.840	148.840	169.500	88.040	-0.13%
Jul 10, 2025	149.040	149.040	169.500	88.040	0.30%
Jul 09, 2025	148.600	148.600	169.500	88.040	0.22%
Jul 08, 2025	148.280	148.280	169.500	88.040	0.28%
Jul 07, 2025	147.870	147.870	148.650	147.870	-0.52%
Jul 03, 2025	148.650	148.650	169.500	88.040	0.32%
Jul 02, 2025	148.170	148.170	148.170	147.370	0.54%
Jul 01, 2025	147.370	147.370	169.500	88.040	-0.30%
Jun 30, 2025	147.820	147.820	147.820	147.820	0.12%

Highest: 169.500

Lowest: 88.040

Difference: 81.460

Average: 149.001

Change %: 1.565

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