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

Luxembourg

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155.570 -0.380 -0.24%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0556184025

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.47M

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 16, 2025	155.570	155.570	155.570	155.570	-0.24%
Oct 15, 2025	155.950	155.950	155.950	154.900	0.68%
Oct 14, 2025	154.900	154.900	154.900	154.900	0.37%
Oct 10, 2025	154.330	154.330	154.330	154.330	-1.40%
Oct 09, 2025	156.520	156.520	156.520	156.400	0.08%
Oct 08, 2025	156.400	156.400	156.400	156.400	0.49%
Oct 07, 2025	155.640	155.640	156.260	155.640	-0.40%
Oct 06, 2025	156.260	156.260	156.260	155.750	0.33%
Oct 03, 2025	155.750	155.750	155.750	155.750	0.03%
Oct 02, 2025	155.700	155.700	155.700	154.900	0.52%
Oct 01, 2025	154.900	154.900	154.900	154.190	0.46%
Sep 30, 2025	154.190	154.190	154.190	153.880	0.20%
Sep 29, 2025	153.880	153.880	153.880	153.880	0.54%
Sep 26, 2025	153.060	153.060	153.060	153.020	0.03%
Sep 25, 2025	153.020	153.020	153.760	153.020	-0.48%
Sep 24, 2025	153.760	153.760	153.760	153.760	-0.06%
Sep 23, 2025	153.860	153.860	154.130	153.860	-0.18%
Sep 22, 2025	154.130	154.130	154.130	154.130	0.03%
Sep 19, 2025	154.080	154.080	154.130	154.080	-0.03%
Sep 18, 2025	154.130	154.130	154.130	153.260	0.57%

Highest: 156.520

Lowest: 153.020

Difference: 3.500

Average: 154.801

Change %: 1.507

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