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

Luxembourg

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129.000 +0.840 +0.66%

27/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0556183134

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.2M

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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 %
May 27, 2025	129.000	129.000	129.000	129.000	0.66%
May 23, 2025	128.160	128.160	155.860	87.180	-0.17%
May 22, 2025	128.380	128.380	128.450	128.380	-0.05%
May 21, 2025	128.450	128.450	129.170	128.450	-0.56%
May 20, 2025	129.170	129.170	129.170	129.170	-0.11%
May 19, 2025	129.310	129.310	129.310	129.140	0.13%
May 16, 2025	129.140	129.140	129.140	128.760	0.30%
May 15, 2025	128.760	128.760	128.770	128.760	-0.01%
May 14, 2025	128.770	128.770	155.860	87.180	-0.08%
May 13, 2025	128.870	128.870	155.860	87.180	0.34%
May 12, 2025	128.430	128.430	128.430	126.970	1.15%
May 08, 2025	126.970	126.970	126.970	126.970	0.55%
May 07, 2025	126.280	126.280	126.280	126.220	0.05%
May 06, 2025	126.220	126.220	126.320	126.220	-0.08%
May 05, 2025	126.320	126.320	126.320	126.300	0.02%
May 02, 2025	126.300	126.300	126.300	126.300	1.20%
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%

Highest: 155.860

Lowest: 87.180

Difference: 68.680

Average: 127.323

Change %: 4.125

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