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

Luxembourg

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160.420 -0.330 -0.21%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0899937923

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.95M

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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 Responsible 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 %
Nov 13, 2024	160.420	160.420	160.420	160.420	-0.21%
Nov 12, 2024	160.750	160.750	160.750	160.750	0.89%
Nov 08, 2024	159.330	159.330	159.330	159.330	-0.37%
Nov 07, 2024	159.920	159.920	159.920	159.920	0.78%
Nov 06, 2024	158.690	158.690	158.690	158.690	0.47%
Nov 05, 2024	157.940	157.940	157.940	157.940	0.61%
Nov 04, 2024	156.990	156.990	156.990	156.990	0.11%
Oct 31, 2024	156.820	156.820	156.820	156.820	-0.67%
Oct 30, 2024	157.870	157.870	157.870	157.870	-0.30%
Oct 29, 2024	158.340	158.340	158.340	158.340	-0.04%
Oct 28, 2024	158.410	158.410	158.410	158.410	0.66%
Oct 25, 2024	157.370	157.370	157.370	157.370	0.05%
Oct 24, 2024	157.290	157.290	157.290	157.290	0.18%
Oct 23, 2024	157.000	157.000	157.000	157.000	-0.14%
Oct 22, 2024	157.220	157.220	157.220	157.220	-0.25%
Oct 21, 2024	157.620	157.620	157.620	157.620	-0.31%
Oct 18, 2024	158.110	158.110	158.110	158.110	0.67%
Oct 17, 2024	157.050	157.050	157.050	157.050	-0.26%
Oct 16, 2024	157.460	157.460	157.460	157.460	0.11%
Oct 15, 2024	157.290	157.290	157.290	157.290	-0.46%

Highest: 160.750

Lowest: 156.820

Difference: 3.930

Average: 158.094

Change %: 1.525

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Bon.	160.420	-0.330	-0.21%