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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Convertible Gth Eur (0P0001262O)

Luxembourg

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148.050 +1.740 +1.19%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0899937840

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.74M

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0P0001262O Historical Data

Get free historical data for 0P0001262O fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Convertible Gth 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 %
May 12, 2025	148.050	148.050	148.050	146.310	1.19%
May 08, 2025	146.310	146.310	146.310	146.310	0.60%
May 07, 2025	145.440	145.480	162.510	98.760	0.02%
May 06, 2025	145.410	145.410	145.510	145.410	-0.07%
May 05, 2025	145.510	145.510	145.510	145.440	0.05%
May 02, 2025	145.440	145.440	145.440	145.440	1.22%
Apr 30, 2025	143.680	143.680	143.680	143.680	0.39%
Apr 29, 2025	143.120	143.120	162.510	98.760	-0.08%
Apr 28, 2025	143.240	143.240	162.510	98.760	0.10%
Apr 25, 2025	143.090	143.090	143.090	143.090	0.39%
Apr 24, 2025	142.540	142.540	162.510	98.760	0.65%
Apr 23, 2025	141.620	141.620	141.620	140.240	0.98%
Apr 22, 2025	140.240	140.240	140.240	139.820	0.30%
Apr 17, 2025	139.820	139.820	139.820	139.820	0.22%
Apr 16, 2025	139.520	139.520	162.510	98.760	-0.67%
Apr 15, 2025	140.460	140.460	140.460	139.930	0.38%
Apr 14, 2025	139.930	139.930	162.510	98.760	1.06%
Apr 11, 2025	138.460	138.460	138.610	138.460	-0.11%
Apr 10, 2025	138.610	138.610	138.610	138.610	-0.17%
Apr 09, 2025	138.850	138.850	138.850	138.850	1.61%

Highest: 162.510

Lowest: 98.760

Difference: 63.750

Average: 142.467

Change %: 8.342

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