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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Dth Chf (0P0000SDSJ)

Switzerland

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134.110 -0.180 -0.13%

16/05 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

Issuer: Swisscanto Asset Management International

ISIN: LU0556183647

Asset Class: Bond

Morningstar Rating:
Total Assets: 63M

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0P0000SDSJ Historical Data

Get free historical data for 0P0000SDSJ fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Dth 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 16, 2024	134.110	134.110	134.110	134.110	-0.13%
May 15, 2024	134.290	134.290	134.290	134.290	0.42%
May 14, 2024	133.730	133.730	133.730	133.730	0.17%
May 13, 2024	133.500	133.500	133.500	133.500	0.36%
May 10, 2024	133.020	133.020	133.020	133.020	0.08%
May 08, 2024	132.910	132.910	132.910	132.910	-0.34%
May 07, 2024	133.360	133.360	133.360	133.360	-0.08%
May 06, 2024	133.470	133.470	133.470	133.470	0.56%
May 03, 2024	132.730	132.730	132.730	132.730	0.22%
May 02, 2024	132.440	132.440	132.440	132.440	0.22%
Apr 30, 2024	132.150	132.150	132.150	132.150	-0.45%
Apr 29, 2024	132.750	132.750	132.750	132.750	0.02%
Apr 26, 2024	132.720	132.720	132.720	132.720	0.34%
Apr 25, 2024	132.270	132.270	132.270	132.270	-0.10%
Apr 24, 2024	132.400	132.400	132.400	132.400	0.03%
Apr 23, 2024	132.360	132.360	132.360	132.360	0.55%
Apr 22, 2024	131.640	131.640	131.640	131.640	0.32%
Apr 19, 2024	131.220	131.220	131.220	131.220	-0.61%
Apr 18, 2024	132.020	132.020	132.020	132.020	0.30%

Highest: 134.290

Lowest: 131.220

Difference: 3.070

Average: 132.794

Change %: 1.892

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto LU Bon.	134.110	-0.180	-0.13%
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SYBL	5.95	+0.25	+4.39%
DTEGn	21.97	+0.07	+0.32%
TFC_ph	25.01	0.00	0.00%
ALTHER	0.481	-0.017	-3.41%
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