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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Convertible Ath Eur (0P0000SDSK)

Luxembourg

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148.390 +0.640 +0.43%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0556184025

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.5M

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0P0000SDSK Historical Data

Get free historical data for 0P0000SDSK fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Convertible Ath Eur 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 17, 2025	148.390	148.390	148.390	148.390	0.43%
Jul 16, 2025	147.750	147.750	147.750	147.600	0.10%
Jul 15, 2025	147.600	147.600	147.840	147.600	-0.16%
Jul 14, 2025	147.840	147.840	147.840	147.700	0.09%
Jul 11, 2025	147.700	147.700	147.890	147.700	-0.13%
Jul 10, 2025	147.890	147.890	163.500	88.010	0.29%
Jul 09, 2025	147.460	147.460	163.500	88.010	0.22%
Jul 08, 2025	147.130	147.130	163.500	88.010	0.28%
Jul 07, 2025	146.720	146.720	147.470	146.720	-0.51%
Jul 03, 2025	147.470	147.470	163.500	88.010	0.33%
Jul 02, 2025	146.990	146.990	146.990	146.190	0.55%
Jul 01, 2025	146.190	146.190	163.500	88.010	-0.30%
Jun 30, 2025	146.630	146.630	146.630	146.630	0.13%
Jun 27, 2025	146.440	146.440	146.440	146.440	-0.01%
Jun 26, 2025	146.450	146.450	146.450	145.790	0.45%
Jun 25, 2025	145.790	145.790	145.790	145.530	0.18%
Jun 24, 2025	145.530	145.530	145.530	145.530	1.14%
Jun 20, 2025	143.890	143.890	143.890	143.890	-0.12%
Jun 18, 2025	144.060	144.060	163.500	88.010	0.18%
Jun 17, 2025	143.800	143.800	163.500	88.010	-0.37%

Highest: 163.500

Lowest: 88.010

Difference: 75.490

Average: 146.586

Change %: 2.813

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