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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Convertible At (0P0001262P)

Luxembourg

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155.630 +1.800 +1.17%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0582724695

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.79M

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0P0001262P Historical Data

Get free historical data for 0P0001262P fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Global Convertible At 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 12, 2025	155.630	155.630	155.630	153.830	1.17%
May 08, 2025	153.830	153.830	153.830	153.830	0.57%
May 07, 2025	152.960	152.960	152.960	152.890	0.05%
May 06, 2025	152.890	152.890	152.980	152.890	-0.06%
May 05, 2025	152.980	152.980	152.980	152.900	0.05%
May 02, 2025	152.900	152.900	152.900	152.900	1.22%
Apr 30, 2025	151.050	151.050	151.050	151.050	0.40%
Apr 29, 2025	150.450	150.450	150.450	150.450	-0.09%
Apr 28, 2025	150.580	150.580	150.580	150.580	0.14%
Apr 25, 2025	150.370	150.370	150.370	150.370	0.41%
Apr 24, 2025	149.760	149.760	149.760	148.730	0.69%
Apr 23, 2025	148.730	148.730	148.730	147.240	1.01%
Apr 22, 2025	147.240	147.240	147.240	146.730	0.35%
Apr 17, 2025	146.730	146.730	146.730	146.730	0.23%
Apr 16, 2025	146.400	146.400	146.400	146.400	-0.68%
Apr 15, 2025	147.400	147.400	147.400	146.850	0.37%
Apr 14, 2025	146.850	146.850	146.850	145.230	1.12%
Apr 11, 2025	145.230	145.230	145.370	145.230	-0.10%
Apr 10, 2025	145.370	145.370	145.370	145.370	-0.16%
Apr 09, 2025	145.600	145.600	145.600	145.600	1.65%

Highest: 155.630

Lowest: 145.230

Difference: 10.400

Average: 149.647

Change %: 8.650

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