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

Luxembourg

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166.480 +0.940 +0.57%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0899937923

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.18M

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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 %
May 08, 2025	166.480	166.480	166.480	166.480	0.57%
May 07, 2025	165.540	165.540	165.540	165.460	0.05%
May 06, 2025	165.460	165.460	165.560	165.460	-0.06%
May 05, 2025	165.560	165.560	165.560	165.450	0.07%
May 02, 2025	165.450	165.450	165.450	165.450	1.23%
Apr 30, 2025	163.440	163.440	163.440	163.440	0.39%
Apr 29, 2025	162.800	162.800	162.800	162.800	-0.08%
Apr 28, 2025	162.930	162.930	162.930	162.930	0.15%
Apr 25, 2025	162.690	162.690	162.690	162.690	0.41%
Apr 24, 2025	162.030	162.030	162.030	160.910	0.70%
Apr 23, 2025	160.910	160.910	160.910	159.290	1.02%
Apr 22, 2025	159.290	159.290	159.290	158.720	0.36%
Apr 17, 2025	158.720	158.720	158.720	158.720	0.23%
Apr 16, 2025	158.360	158.360	158.360	158.360	-0.68%
Apr 15, 2025	159.440	159.440	159.440	158.840	0.38%
Apr 14, 2025	158.840	158.840	158.840	157.080	1.12%
Apr 11, 2025	157.080	157.080	157.220	157.080	-0.09%
Apr 10, 2025	157.220	157.220	157.220	157.220	-0.15%
Apr 09, 2025	157.460	157.460	157.460	154.910	1.65%
Apr 08, 2025	154.910	154.910	155.220	154.910	-0.20%

Highest: 166.480

Lowest: 154.910

Difference: 11.570

Average: 161.231

Change %: 7.254

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