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

Luxembourg

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140.460 +0.530 +0.38%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0899937840

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.76M

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Historical Data
Holdings

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 Responsible 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 %
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%
Apr 08, 2025	136.650	136.650	136.930	136.650	-0.20%
Apr 07, 2025	136.930	136.930	136.930	136.930	-1.15%
Apr 04, 2025	138.520	138.520	141.070	138.520	-1.81%
Apr 03, 2025	141.070	141.070	162.510	98.760	-1.78%
Apr 02, 2025	143.620	143.620	143.620	142.550	0.48%
Apr 01, 2025	142.940	142.940	142.940	142.550	0.27%
Mar 31, 2025	142.550	142.550	143.470	142.550	-0.64%
Mar 28, 2025	143.470	143.470	162.510	98.760	-0.82%
Mar 27, 2025	144.650	144.650	162.510	98.760	-0.26%
Mar 26, 2025	145.030	145.030	162.510	98.760	-0.48%
Mar 25, 2025	145.730	145.730	162.510	98.760	-0.12%
Mar 24, 2025	145.900	145.900	162.510	98.760	0.64%
Mar 21, 2025	144.970	144.970	162.510	98.760	-0.12%
Mar 20, 2025	145.140	145.140	145.530	145.140	-0.27%
Mar 19, 2025	145.530	145.530	162.510	98.760	0.45%
Mar 18, 2025	144.880	144.880	145.240	144.880	-0.16%
Mar 17, 2025	145.110	145.240	162.510	98.760	0.69%

Highest: 162.510

Lowest: 98.760

Difference: 63.750

Average: 142.227

Change %: -2.540

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