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

Luxembourg

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157.320 +0.440 +0.28%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0582724695

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.12M

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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 %
Jun 06, 2025	157.320	157.320	157.320	157.320	0.28%
Jun 05, 2025	156.880	156.880	157.070	156.880	-0.12%
Jun 04, 2025	157.070	157.070	157.070	156.570	0.32%
Jun 03, 2025	156.570	156.570	156.570	155.970	0.38%
Jun 02, 2025	155.970	155.970	155.970	155.610	0.23%
May 30, 2025	155.610	155.610	155.610	155.610	-0.16%
May 28, 2025	155.860	155.860	155.860	155.860	-0.47%
May 27, 2025	156.600	156.600	156.600	156.600	0.71%
May 23, 2025	155.500	155.500	155.750	155.500	-0.16%
May 22, 2025	155.750	155.750	155.820	155.750	-0.04%
May 21, 2025	155.820	155.820	156.670	155.820	-0.54%
May 20, 2025	156.670	156.670	156.670	156.670	-0.10%
May 19, 2025	156.820	156.820	156.820	156.550	0.17%
May 16, 2025	156.550	156.550	156.550	156.080	0.30%
May 15, 2025	156.080	156.080	156.080	156.070	0.01%
May 14, 2025	156.070	156.070	156.180	156.070	-0.07%
May 13, 2025	156.180	156.180	156.180	155.630	0.35%
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%

Highest: 157.320

Lowest: 152.890

Difference: 4.430

Average: 155.987

Change %: 2.898

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