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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Secured High Yield At (0P00014KVX)

Luxembourg

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147.040 +0.090 +0.06%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 209.9M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU1057799410

Asset Class: Bond

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Holdings

0P00014KVX Historical Data

Get free historical data for 0P00014KVX fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Secured High Yield 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	147.040	147.040	147.040	147.040	0.06%
Dec 20, 2024	146.950	146.950	146.950	146.950	0.03%
Dec 19, 2024	146.910	146.910	146.910	146.910	-0.21%
Dec 18, 2024	147.220	147.220	147.220	147.220	-0.11%
Dec 17, 2024	147.380	147.380	147.380	147.380	-0.07%
Dec 16, 2024	147.490	147.490	147.490	147.490	0.02%
Dec 13, 2024	147.460	147.460	147.460	147.460	-0.06%
Dec 12, 2024	147.550	147.550	147.550	147.550	-0.01%
Dec 11, 2024	147.560	147.560	147.560	147.560	0.07%
Dec 10, 2024	147.460	147.460	147.460	147.460	0.03%
Dec 09, 2024	147.420	147.420	147.420	147.420	0.12%
Dec 06, 2024	147.250	147.250	147.250	147.250	0.11%
Dec 05, 2024	147.090	147.090	147.090	147.090	0.10%
Dec 04, 2024	146.940	146.940	146.940	146.940	0.16%
Dec 03, 2024	146.710	146.710	146.710	146.710	0.10%
Dec 02, 2024	146.570	146.570	146.570	146.570	-0.12%
Nov 29, 2024	146.750	146.750	146.750	146.750	0.33%
Nov 27, 2024	146.270	146.270	146.270	146.270	-0.01%
Nov 26, 2024	146.290	146.290	146.290	146.290	0.02%
Nov 25, 2024	146.260	146.260	146.260	146.260	0.11%

Highest: 147.560

Lowest: 146.260

Difference: 1.300

Average: 147.029

Change %: 0.643

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	147.040	+0.090	+0.06%