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

Luxembourg

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132.680 +0.570 +0.43%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0556183134

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.5M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2025	132.680	132.680	132.680	132.680	0.43%
Jul 16, 2025	132.110	132.110	132.110	131.990	0.09%
Jul 15, 2025	131.990	131.990	132.220	131.990	-0.17%
Jul 14, 2025	132.220	132.220	132.220	132.110	0.08%
Jul 11, 2025	132.110	132.110	155.860	87.180	-0.14%
Jul 10, 2025	132.290	132.290	155.860	87.180	0.29%
Jul 09, 2025	131.910	131.910	155.860	87.180	0.21%
Jul 08, 2025	131.630	131.630	155.860	87.180	0.28%
Jul 07, 2025	131.260	131.260	131.970	131.260	-0.54%
Jul 03, 2025	131.970	131.970	155.860	87.180	0.32%
Jul 02, 2025	131.550	131.550	131.550	130.840	0.54%
Jul 01, 2025	130.840	130.840	155.860	87.180	-0.30%
Jun 30, 2025	131.240	131.240	131.240	131.240	0.11%
Jun 27, 2025	131.090	131.090	131.090	131.090	-0.01%
Jun 26, 2025	131.100	131.100	131.100	130.540	0.43%
Jun 25, 2025	130.540	130.540	130.540	130.320	0.17%
Jun 24, 2025	130.320	130.320	130.320	130.320	1.13%
Jun 20, 2025	128.860	128.860	128.860	128.860	-0.12%
Jun 18, 2025	129.020	129.020	155.860	87.180	0.17%
Jun 17, 2025	128.800	128.800	155.860	87.180	-0.38%

Highest: 155.860

Lowest: 87.180

Difference: 68.680

Average: 131.177

Change %: 2.622

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