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

Luxembourg

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172.990 -0.510 -0.29%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0899937923

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.87M

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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 01, 2025	172.990	172.990	172.990	172.990	-0.29%
Jun 30, 2025	173.500	173.500	173.500	173.500	0.16%
Jun 27, 2025	173.230	173.230	173.230	173.230	0.01%
Jun 26, 2025	173.220	173.220	173.220	172.370	0.49%
Jun 25, 2025	172.370	172.370	172.370	172.050	0.19%
Jun 24, 2025	172.050	172.050	172.050	172.050	1.21%
Jun 20, 2025	170.000	170.000	170.000	170.000	-0.09%
Jun 18, 2025	170.160	170.160	170.160	170.160	0.19%
Jun 17, 2025	169.840	169.840	169.840	169.840	-0.37%
Jun 16, 2025	170.470	170.470	170.470	169.320	0.68%
Jun 13, 2025	169.320	169.320	170.490	169.320	-0.69%
Jun 12, 2025	170.490	170.490	170.490	170.490	-0.26%
Jun 11, 2025	170.940	170.940	170.940	170.940	-0.12%
Jun 10, 2025	171.150	171.150	171.150	171.150	0.45%
Jun 06, 2025	170.390	170.390	170.390	170.390	0.29%
Jun 05, 2025	169.900	169.900	170.100	169.900	-0.12%
Jun 04, 2025	170.100	170.100	170.100	169.550	0.32%
Jun 03, 2025	169.550	169.550	169.550	168.910	0.38%
Jun 02, 2025	168.910	168.910	168.910	168.510	0.24%

Highest: 173.500

Lowest: 168.510

Difference: 4.990

Average: 170.978

Change %: 2.659

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