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

Luxembourg

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169.900 -0.200 -0.12%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0899937923

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.1M

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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 %
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%
May 30, 2025	168.510	168.510	168.510	168.510	-0.15%
May 28, 2025	168.760	168.760	168.760	168.760	-0.47%
May 27, 2025	169.560	169.560	169.560	169.560	0.72%
May 23, 2025	168.350	168.350	168.620	168.350	-0.16%
May 22, 2025	168.620	168.620	168.690	168.620	-0.04%
May 21, 2025	168.690	168.690	169.610	168.690	-0.54%
May 20, 2025	169.610	169.610	169.610	169.610	-0.09%
May 19, 2025	169.770	169.770	169.770	169.470	0.18%
May 16, 2025	169.470	169.470	169.470	168.950	0.31%
May 15, 2025	168.950	168.950	168.950	168.930	0.01%
May 14, 2025	168.930	168.930	169.050	168.930	-0.07%
May 13, 2025	169.050	169.050	169.050	169.050	0.36%
May 12, 2025	168.450	168.450	168.450	166.480	1.18%
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%

Highest: 170.100

Lowest: 165.460

Difference: 4.640

Average: 168.800

Change %: 2.683

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