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

Switzerland

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142.050 +1.690 +1.20%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0556183647

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.18M

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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 %
May 07, 2025	142.050	142.040	169.500	88.040	0.05%
May 06, 2025	141.980	141.980	142.090	141.980	-0.08%
May 05, 2025	142.090	142.090	142.090	142.050	0.03%
May 02, 2025	142.050	142.050	142.050	142.050	1.20%
Apr 30, 2025	140.360	140.360	140.360	140.360	0.38%
Apr 29, 2025	139.830	139.830	169.500	88.040	-0.09%
Apr 28, 2025	139.950	139.950	139.950	139.850	0.07%
Apr 25, 2025	139.850	139.850	139.850	139.850	0.38%
Apr 24, 2025	139.320	139.320	139.320	139.320	0.64%
Apr 23, 2025	138.430	138.430	138.430	137.110	0.96%
Apr 22, 2025	137.110	137.110	137.110	136.730	0.28%
Apr 17, 2025	136.730	136.730	169.500	88.040	0.20%
Apr 16, 2025	136.460	136.460	136.460	136.460	-0.66%
Apr 15, 2025	137.360	137.360	137.360	136.870	0.36%
Apr 14, 2025	136.870	136.870	169.500	88.040	1.03%
Apr 11, 2025	135.480	135.480	169.500	88.040	-0.11%
Apr 10, 2025	135.630	135.630	135.870	135.630	-0.18%
Apr 09, 2025	135.870	135.870	135.870	133.760	1.58%
Apr 08, 2025	133.760	133.760	134.040	133.760	-0.21%
Apr 07, 2025	134.040	134.040	134.040	134.040	-1.16%

Highest: 169.500

Lowest: 88.040

Difference: 81.460

Average: 138.261

Change %: 4.749

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	142.050	+1.690	+1.20%