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

Switzerland

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157.210 +0.110 +0.07%

09/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Asset Management International

ISIN: LU0556183647

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.15M

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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 %
Oct 09, 2025	157.210	157.210	157.210	157.100	0.07%
Oct 08, 2025	157.100	157.100	157.100	157.100	0.49%
Oct 07, 2025	156.340	156.340	156.970	156.340	-0.40%
Oct 06, 2025	156.970	156.970	156.970	156.480	0.31%
Oct 03, 2025	156.480	156.480	156.480	156.480	0.03%
Oct 02, 2025	156.430	156.430	156.430	155.640	0.51%
Oct 01, 2025	155.640	155.640	155.640	154.940	0.45%
Sep 30, 2025	154.940	154.940	154.940	154.630	0.20%
Sep 29, 2025	154.630	154.630	154.630	154.630	0.53%
Sep 26, 2025	153.820	153.820	153.820	153.790	0.02%
Sep 25, 2025	153.790	153.790	154.540	153.790	-0.49%
Sep 24, 2025	154.540	154.540	154.540	154.540	-0.07%
Sep 23, 2025	154.650	154.650	154.930	154.650	-0.18%
Sep 22, 2025	154.930	154.930	154.930	154.930	0.03%
Sep 19, 2025	154.890	154.890	154.950	154.890	-0.04%
Sep 18, 2025	154.950	154.950	154.950	154.080	0.56%
Sep 17, 2025	154.080	154.080	154.080	154.080	0.12%
Sep 16, 2025	153.900	153.900	153.960	153.900	-0.04%
Sep 15, 2025	153.960	153.960	153.960	153.960	0.06%
Sep 12, 2025	153.870	153.870	153.870	153.870	-0.01%

Highest: 157.210

Lowest: 153.790

Difference: 3.420

Average: 155.156

Change %: 2.157

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