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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Secured High Yield Ath Eur (0P00014KVW)

Luxembourg

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121.920 +0.060 +0.05%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 209.9M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU1057799097

Asset Class: Bond

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Historical Data
Holdings

0P00014KVW Historical Data

Get free historical data for 0P00014KVW fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Secured High Yield Ath 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	121.920	121.920	121.920	121.920	0.05%
Dec 20, 2024	121.860	121.860	121.860	121.860	0.02%
Dec 19, 2024	121.830	121.830	121.830	121.830	-0.22%
Dec 18, 2024	122.100	122.100	122.100	122.100	-0.11%
Dec 17, 2024	122.230	122.230	122.230	122.230	-0.09%
Dec 16, 2024	122.340	122.340	122.340	122.340	0.02%
Dec 13, 2024	122.320	122.320	122.320	122.320	-0.07%
Dec 12, 2024	122.410	122.410	122.410	122.410	0.00%
Dec 11, 2024	122.410	122.410	122.410	122.410	0.06%
Dec 10, 2024	122.340	122.340	122.340	122.340	0.03%
Dec 09, 2024	122.300	122.300	122.300	122.300	0.10%
Dec 06, 2024	122.180	122.180	122.180	122.180	0.11%
Dec 05, 2024	122.050	122.050	122.050	122.050	0.10%
Dec 04, 2024	121.930	121.930	121.930	121.930	0.15%
Dec 03, 2024	121.750	121.750	121.750	121.750	0.08%
Dec 02, 2024	121.650	121.650	121.650	121.650	-0.12%
Nov 29, 2024	121.800	121.800	121.800	121.800	0.32%
Nov 27, 2024	121.410	121.410	121.410	121.410	-0.02%
Nov 26, 2024	121.440	121.440	121.440	121.440	0.02%
Nov 25, 2024	121.420	121.420	121.420	121.420	0.09%

Highest: 122.410

Lowest: 121.410

Difference: 1.000

Average: 121.985

Change %: 0.503

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	121.920	+0.060	+0.05%