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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Convertible Gt (0P00015061)

Luxembourg

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175.720 -0.230 -0.13%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0899937923

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.18K

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0P00015061 Historical Data

Get free historical data for 0P00015061 fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Convertible Gt 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 31, 2025	175.720	175.720	175.950	175.720	-0.13%
Jul 30, 2025	175.950	175.950	176.150	175.950	-0.11%
Jul 29, 2025	176.150	176.150	176.620	176.150	-0.27%
Jul 28, 2025	176.620	176.620	176.620	176.570	0.03%
Jul 25, 2025	176.570	176.570	176.570	176.530	0.02%
Jul 24, 2025	176.530	176.530	176.710	176.530	-0.10%
Jul 23, 2025	176.710	176.710	176.720	176.710	-0.01%
Jul 22, 2025	176.720	176.720	176.720	176.190	0.30%
Jul 21, 2025	176.190	176.190	176.190	175.810	0.22%
Jul 18, 2025	175.810	175.810	175.810	175.810	-0.02%
Jul 17, 2025	175.850	175.850	175.850	175.850	0.44%
Jul 16, 2025	175.080	175.080	175.080	174.890	0.11%
Jul 15, 2025	174.890	174.890	175.160	174.890	-0.15%
Jul 14, 2025	175.160	175.160	175.160	174.950	0.12%
Jul 11, 2025	174.950	174.950	175.160	174.950	-0.12%
Jul 10, 2025	175.160	175.160	175.160	174.630	0.30%
Jul 09, 2025	174.630	174.630	174.630	174.230	0.23%
Jul 08, 2025	174.230	174.230	174.230	173.720	0.29%
Jul 07, 2025	173.720	173.720	174.550	173.720	-0.48%
Jul 03, 2025	174.550	174.550	174.550	173.960	0.34%
Jul 02, 2025	173.960	173.960	173.960	172.990	0.56%

Highest: 176.720

Lowest: 172.990

Difference: 3.730

Average: 175.483

Change %: 1.578

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