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

Switzerland

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141.690 -0.010 -0.01%

28/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0899937766

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.21M

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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 %
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%
Jul 18, 2025	141.210	141.210	141.210	141.210	-0.04%
Jul 17, 2025	141.270	141.270	141.270	141.270	0.43%
Jul 16, 2025	140.660	140.660	140.660	140.510	0.11%
Jul 15, 2025	140.510	140.510	140.750	140.510	-0.17%
Jul 14, 2025	140.750	140.750	140.750	140.620	0.09%
Jul 11, 2025	140.620	140.620	159.690	98.110	-0.13%
Jul 10, 2025	140.810	140.810	159.690	98.110	0.29%
Jul 09, 2025	140.400	140.400	159.690	98.110	0.21%
Jul 08, 2025	140.100	140.100	159.690	98.110	0.28%
Jul 07, 2025	139.710	139.710	140.440	139.710	-0.52%
Jul 03, 2025	140.440	140.440	159.690	98.110	0.32%
Jul 02, 2025	139.990	139.990	139.990	139.230	0.55%
Jul 01, 2025	139.230	139.230	159.690	98.110	-0.30%
Jun 30, 2025	139.650	139.650	139.650	139.650	0.12%

Highest: 159.690

Lowest: 98.110

Difference: 61.580

Average: 140.779

Change %: 1.584

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