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

Switzerland

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136.340 -0.230 -0.17%

30/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0899937766

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.16M

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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 %
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%
May 23, 2025	136.250	136.250	159.690	98.110	-0.17%
May 22, 2025	136.480	136.480	136.560	136.480	-0.06%
May 21, 2025	136.560	136.560	137.320	136.560	-0.55%
May 20, 2025	137.320	137.320	137.320	137.320	-0.10%
May 19, 2025	137.460	137.460	137.460	137.270	0.14%
May 16, 2025	137.270	137.270	137.270	136.860	0.30%
May 15, 2025	136.860	136.860	136.870	136.860	-0.01%
May 14, 2025	136.870	136.870	159.690	98.110	-0.07%
May 13, 2025	136.970	136.970	136.970	136.500	0.34%
May 12, 2025	136.500	136.500	136.500	134.920	1.17%
May 08, 2025	134.920	134.920	134.920	134.920	0.54%
May 07, 2025	134.190	134.180	159.690	98.110	0.05%
May 06, 2025	134.120	134.120	134.220	134.120	-0.07%
May 05, 2025	134.220	134.220	134.220	134.190	0.02%
May 02, 2025	134.190	134.190	134.190	134.190	1.21%
Apr 30, 2025	132.590	132.590	132.590	132.590	0.39%
Apr 29, 2025	132.080	132.080	159.690	98.110	-0.09%

Highest: 159.690

Lowest: 98.110

Difference: 61.580

Average: 135.746

Change %: 3.132

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