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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Ath Chf (0P0000SDSI)

Luxembourg

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124.500 +0.330 +0.27%

01/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0556183134

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.76M

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0P0000SDSI Historical Data

Get free historical data for 0P0000SDSI fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Ath Chf 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 01, 2025	124.500	124.500	124.500	124.170	0.27%
Mar 31, 2025	124.170	124.170	125.000	124.170	-0.66%
Mar 28, 2025	125.000	125.000	126.050	125.000	-0.83%
Mar 27, 2025	126.050	126.050	126.410	126.050	-0.28%
Mar 26, 2025	126.410	126.410	155.860	87.180	-0.50%
Mar 25, 2025	127.050	127.050	155.860	87.180	-0.13%
Mar 24, 2025	127.210	127.210	127.210	126.420	0.62%
Mar 21, 2025	126.420	126.420	155.860	87.180	-0.12%
Mar 20, 2025	126.570	126.570	126.940	126.570	-0.29%
Mar 19, 2025	126.940	126.940	155.860	87.180	0.45%
Mar 18, 2025	126.370	126.370	126.700	126.370	-0.59%
Mar 17, 2025	127.120	126.700	155.860	87.180	1.11%
Mar 14, 2025	125.730	125.730	125.730	125.730	0.82%
Mar 13, 2025	124.710	124.710	124.710	124.710	-0.49%
Mar 12, 2025	125.320	125.320	125.320	125.320	0.01%
Mar 11, 2025	125.310	125.310	125.310	125.310	0.11%
Mar 10, 2025	125.170	125.170	125.170	125.170	-1.31%
Mar 07, 2025	126.830	126.830	126.830	126.830	0.28%
Mar 06, 2025	126.480	126.480	126.480	126.480	-0.69%
Mar 05, 2025	127.360	127.360	127.360	127.360	0.98%
Mar 04, 2025	126.120	126.120	126.120	126.120	-0.37%
Mar 03, 2025	126.590	126.590	126.590	126.590	-0.44%

Highest: 155.860

Lowest: 87.180

Difference: 68.680

Average: 126.065

Change %: -2.084

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