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

Luxembourg

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150.440 +0.180 +0.12%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0582724695

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.52M

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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 Responsible 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 %
Mar 11, 2025	150.440	150.440	150.440	150.440	0.12%
Mar 10, 2025	150.260	150.260	150.260	150.260	-1.30%
Mar 07, 2025	152.240	152.240	152.240	152.240	0.30%
Mar 06, 2025	151.790	151.790	151.790	151.790	-0.68%
Mar 05, 2025	152.830	152.830	152.830	152.830	1.00%
Mar 04, 2025	151.320	151.320	151.320	151.320	-0.37%
Mar 03, 2025	151.880	151.880	151.880	151.880	-0.41%
Feb 28, 2025	152.500	152.500	152.500	152.500	0.14%
Feb 27, 2025	152.290	152.290	152.290	152.290	-0.64%
Feb 26, 2025	153.270	153.270	153.270	153.270	0.69%
Feb 25, 2025	152.220	152.220	152.220	152.220	-0.34%
Feb 24, 2025	152.740	152.740	152.740	152.740	-0.64%
Feb 21, 2025	153.730	153.730	153.730	153.730	-0.36%
Feb 20, 2025	154.290	154.290	154.290	154.290	-0.03%
Feb 19, 2025	154.340	154.340	154.340	154.340	-0.31%
Feb 18, 2025	154.820	154.820	154.820	154.820	0.14%
Feb 14, 2025	154.610	154.610	154.610	154.610	0.42%
Feb 13, 2025	153.960	153.960	153.960	153.960	0.40%
Feb 12, 2025	153.340	153.340	153.340	153.340	0.27%

Highest: 154.820

Lowest: 150.260

Difference: 4.560

Average: 152.783

Change %: -1.622

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	150.440	+0.180	+0.12%