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

Switzerland

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141.360 -0.240 -0.17%

19/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0899937766

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.64M

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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 %
Aug 19, 2025	141.360	141.360	141.600	141.360	-0.17%
Aug 18, 2025	141.600	141.600	141.600	141.220	0.27%
Aug 14, 2025	141.220	141.220	141.220	141.220	-0.21%
Aug 13, 2025	141.520	141.520	141.520	141.520	0.52%
Aug 12, 2025	140.790	140.790	140.790	140.120	0.48%
Aug 11, 2025	140.120	140.120	140.230	140.120	-0.08%
Aug 08, 2025	140.230	140.230	140.630	140.230	-0.28%
Aug 07, 2025	140.630	140.630	140.630	140.630	0.44%
Aug 06, 2025	140.010	140.010	140.250	140.010	-0.17%
Aug 05, 2025	140.250	140.250	140.380	140.250	-0.09%
Aug 04, 2025	140.380	140.380	140.880	139.370	0.72%
Aug 01, 2025	139.370	139.370	140.880	139.370	-1.07%
Jul 31, 2025	140.880	140.880	141.080	140.880	-0.14%
Jul 30, 2025	141.080	141.080	141.260	141.080	-0.13%
Jul 29, 2025	141.260	141.260	141.690	141.260	-0.30%
Jul 28, 2025	141.690	141.690	141.700	141.690	-0.01%
Jul 25, 2025	141.700	141.700	141.700	141.680	0.01%
Jul 24, 2025	141.680	141.680	141.840	141.680	-0.11%
Jul 23, 2025	141.840	141.840	141.870	141.840	-0.02%
Jul 22, 2025	141.870	141.870	141.870	141.460	0.29%
Jul 21, 2025	141.460	141.460	141.460	141.210	0.18%

Highest: 141.870

Lowest: 139.370

Difference: 2.500

Average: 140.997

Change %: 0.106

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