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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Convertible Gth Chf (0P0000Z79Q)

Switzerland

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147.820 +0.750 +0.51%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0899937766

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.91M

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0P0000Z79Q Historical Data

Get free historical data for 0P0000Z79Q fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Convertible Gth 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 02, 2025	147.820	147.820	147.820	147.070	0.51%
Oct 01, 2025	147.070	147.070	147.070	146.410	0.45%
Sep 30, 2025	146.410	146.410	146.410	146.120	0.20%
Sep 29, 2025	146.120	146.120	146.120	146.120	0.52%
Sep 26, 2025	145.360	145.360	145.360	145.330	0.02%
Sep 25, 2025	145.330	145.330	146.030	145.330	-0.48%
Sep 24, 2025	146.030	146.030	146.030	146.030	-0.08%
Sep 23, 2025	146.140	146.140	146.400	146.140	-0.18%
Sep 22, 2025	146.400	146.400	146.400	146.400	0.02%
Sep 19, 2025	146.370	146.370	146.420	146.370	-0.03%
Sep 18, 2025	146.420	146.420	146.420	145.600	0.56%
Sep 17, 2025	145.600	145.600	145.600	145.420	0.12%
Sep 16, 2025	145.420	145.420	145.480	145.420	-0.04%
Sep 15, 2025	145.480	145.480	145.480	145.480	0.06%
Sep 12, 2025	145.390	145.390	145.390	145.390	-0.02%
Sep 11, 2025	145.420	145.420	145.420	144.690	0.50%
Sep 10, 2025	144.690	144.690	144.690	144.490	0.14%
Sep 09, 2025	144.490	144.490	144.490	144.490	0.40%
Sep 08, 2025	143.910	143.910	143.910	142.990	0.64%

Highest: 147.820

Lowest: 142.990

Difference: 4.830

Average: 145.783

Change %: 3.378

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