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

Luxembourg

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137.760 +0.470 +0.34%

14/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0556183134

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.21M

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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 %
Oct 14, 2025	137.760	137.760	137.760	137.760	0.34%
Oct 10, 2025	137.290	137.290	137.290	137.290	-1.40%
Oct 09, 2025	139.240	139.240	139.240	139.150	0.06%
Oct 08, 2025	139.150	139.150	139.150	139.150	0.48%
Oct 07, 2025	138.480	138.480	139.050	138.480	-0.41%
Oct 06, 2025	139.050	139.050	139.050	138.620	0.31%
Oct 03, 2025	138.620	138.620	138.620	138.620	0.02%
Oct 02, 2025	138.590	138.590	138.590	137.890	0.51%
Oct 01, 2025	137.890	137.890	137.890	137.270	0.45%
Sep 30, 2025	137.270	137.270	137.270	137.000	0.20%
Sep 29, 2025	137.000	137.000	137.000	137.000	0.52%
Sep 26, 2025	136.290	136.290	136.290	136.260	0.02%
Sep 25, 2025	136.260	136.260	136.930	136.260	-0.49%
Sep 24, 2025	136.930	136.930	136.930	136.930	-0.08%
Sep 23, 2025	137.040	137.040	137.290	137.040	-0.18%
Sep 22, 2025	137.290	137.290	137.290	137.290	0.02%
Sep 19, 2025	137.260	137.260	137.310	137.260	-0.04%
Sep 18, 2025	137.310	137.310	137.310	136.540	0.56%
Sep 17, 2025	136.540	136.540	136.540	136.540	0.12%
Sep 16, 2025	136.380	136.380	136.450	136.380	-0.05%

Highest: 139.240

Lowest: 136.260

Difference: 2.980

Average: 137.582

Change %: 0.960

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