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

Switzerland

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139.480 -0.010 -0.01%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Asset Management International

ISIN: LU0899937766

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.8M

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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 %
Jun 27, 2025	139.480	139.480	139.480	139.480	-0.01%
Jun 26, 2025	139.490	139.490	139.490	138.890	0.43%
Jun 25, 2025	138.890	138.890	138.890	138.640	0.18%
Jun 24, 2025	138.640	138.640	138.640	138.640	1.13%
Jun 20, 2025	137.090	137.090	137.090	137.090	-0.12%
Jun 18, 2025	137.250	137.250	159.690	98.110	0.18%
Jun 17, 2025	137.010	137.010	159.690	98.110	-0.38%
Jun 16, 2025	137.530	137.530	137.530	136.670	0.63%
Jun 13, 2025	136.670	136.670	137.610	136.670	-0.68%
Jun 12, 2025	137.610	137.610	137.610	137.610	-0.28%
Jun 11, 2025	137.990	137.990	137.990	137.990	-0.14%
Jun 10, 2025	138.190	138.190	138.190	138.190	0.41%
Jun 06, 2025	137.630	137.630	137.630	137.630	0.20%
Jun 05, 2025	137.360	137.360	137.540	137.360	-0.13%
Jun 04, 2025	137.540	137.540	137.540	137.120	0.31%
Jun 03, 2025	137.120	137.120	137.120	136.610	0.37%
Jun 02, 2025	136.610	136.610	136.610	136.340	0.20%
May 30, 2025	136.340	136.340	136.340	136.340	-0.17%
May 28, 2025	136.570	136.570	159.690	98.110	-0.43%
May 27, 2025	137.160	137.160	137.160	137.160	0.67%

Highest: 159.690

Lowest: 98.110

Difference: 61.580

Average: 137.608

Change %: 2.371

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