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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Secured High Yield Aah Eur (0P00014KVT)

Luxembourg

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80.150 +0.040 +0.05%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 210.64M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU1057798958

Asset Class: Bond

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Historical Data
Holdings

0P00014KVT Historical Data

Get free historical data for 0P00014KVT fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Secured High Yield Aah Eur 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	80.150	80.150	80.150	80.150	0.05%
Dec 20, 2024	80.110	80.110	80.110	80.110	0.02%
Dec 19, 2024	80.090	80.090	80.090	80.090	-0.22%
Dec 18, 2024	80.270	80.270	80.270	80.270	-0.10%
Dec 17, 2024	80.350	80.350	80.350	80.350	-0.09%
Dec 16, 2024	80.420	80.420	80.420	80.420	0.01%
Dec 13, 2024	80.410	80.410	80.410	80.410	-0.07%
Dec 12, 2024	80.470	80.470	80.470	80.470	0.00%
Dec 11, 2024	80.470	80.470	80.470	80.470	0.05%
Dec 10, 2024	80.430	80.430	80.430	80.430	0.04%
Dec 09, 2024	80.400	80.400	80.400	80.400	0.10%
Dec 06, 2024	80.320	80.320	80.320	80.320	0.10%
Dec 05, 2024	80.240	80.240	80.240	80.240	0.10%
Dec 04, 2024	80.160	80.160	80.160	80.160	0.16%
Dec 03, 2024	80.030	80.030	80.030	80.030	0.08%
Dec 02, 2024	79.970	79.970	79.970	79.970	-0.14%
Nov 29, 2024	80.080	80.080	80.080	80.080	0.34%
Nov 27, 2024	79.810	79.810	79.810	79.810	-0.04%
Nov 26, 2024	79.840	79.840	79.840	79.840	0.03%
Nov 25, 2024	79.820	79.820	79.820	79.820	0.09%

Highest: 80.470

Lowest: 79.810

Difference: 0.660

Average: 80.192

Change %: 0.502

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	80.150	+0.040	+0.05%