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

Switzerland

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128.900 -0.860 -0.66%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0899937766

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.8M

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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 %
Apr 16, 2025	128.900	128.900	128.900	128.900	-0.66%
Apr 15, 2025	129.760	129.760	129.760	129.290	0.36%
Apr 14, 2025	129.290	129.290	159.690	98.110	1.02%
Apr 11, 2025	127.980	127.980	159.690	98.110	-0.11%
Apr 10, 2025	128.120	128.120	128.340	128.120	-0.17%
Apr 09, 2025	128.340	128.340	128.340	128.340	1.57%
Apr 08, 2025	126.360	126.360	126.620	126.360	-0.21%
Apr 07, 2025	126.620	126.620	126.620	126.620	-1.16%
Apr 04, 2025	128.100	128.100	130.410	128.100	-1.77%
Apr 03, 2025	130.410	130.410	159.690	98.110	-1.78%
Apr 02, 2025	132.770	132.770	132.770	131.800	0.48%
Apr 01, 2025	132.140	132.140	132.140	131.800	0.26%
Mar 31, 2025	131.800	131.800	132.670	131.800	-0.66%
Mar 28, 2025	132.670	132.670	159.690	98.110	-0.83%
Mar 27, 2025	133.780	133.780	159.690	98.110	-0.29%
Mar 26, 2025	134.170	134.170	159.690	98.110	-0.49%
Mar 25, 2025	134.830	134.830	159.690	98.110	-0.13%
Mar 24, 2025	135.010	135.010	159.690	98.110	0.63%
Mar 21, 2025	134.160	134.160	159.690	98.110	-0.11%
Mar 20, 2025	134.310	134.310	134.700	134.310	-0.29%
Mar 19, 2025	134.700	134.700	159.690	98.110	0.45%
Mar 18, 2025	134.090	134.090	134.440	134.090	-0.46%

Highest: 159.690

Lowest: 98.110

Difference: 61.580

Average: 131.287

Change %: -4.313

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