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

Luxembourg

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124.800 +0.470 +0.38%

30/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0556183134

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.37M

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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 Committed 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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Date	Price	Open	High	Low	Change %
Apr 30, 2025	124.800	124.800	124.800	124.800	0.38%
Apr 29, 2025	124.330	124.330	124.330	124.330	-0.09%
Apr 28, 2025	124.440	124.440	124.440	124.440	0.06%
Apr 25, 2025	124.360	124.360	124.360	124.360	0.38%
Apr 24, 2025	123.890	123.890	123.890	123.890	0.63%
Apr 23, 2025	123.110	123.110	123.110	121.930	0.97%
Apr 22, 2025	121.930	121.930	121.930	121.620	0.25%
Apr 17, 2025	121.620	121.620	121.620	121.620	0.20%
Apr 16, 2025	121.380	121.380	155.860	87.180	-0.65%
Apr 15, 2025	122.180	122.180	122.180	121.740	0.36%
Apr 14, 2025	121.740	121.740	121.740	120.510	1.02%
Apr 11, 2025	120.510	120.510	155.860	87.180	-0.12%
Apr 10, 2025	120.660	120.660	120.870	120.660	-0.17%
Apr 09, 2025	120.870	120.870	120.870	119.000	1.57%
Apr 08, 2025	119.000	119.000	119.250	119.000	-0.21%
Apr 07, 2025	119.250	119.250	119.250	119.250	-1.16%
Apr 04, 2025	120.650	120.650	122.840	120.650	-1.78%
Apr 03, 2025	122.840	122.840	155.860	87.180	-1.79%
Apr 02, 2025	125.080	125.080	125.080	124.170	0.47%
Apr 01, 2025	124.500	124.500	124.500	124.170	0.27%

Highest: 155.860

Lowest: 87.180

Difference: 68.680

Average: 122.357

Change %: 0.507

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	124.800	+0.470	+0.38%
	Carmignac Portfol.	81.660	+0.110	+0.13%