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

Luxembourg

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146.130 +0.320 +0.22%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 207.64M

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 %
Nov 21, 2024	146.130	146.130	146.130	146.130	0.22%
Nov 20, 2024	145.810	145.810	145.810	145.810	0.04%
Nov 19, 2024	145.750	145.750	145.750	145.750	-0.18%
Nov 18, 2024	146.020	146.020	146.020	146.020	0.03%
Nov 15, 2024	145.980	145.980	145.980	145.980	-0.10%
Nov 14, 2024	146.130	146.130	146.130	146.130	0.03%
Nov 13, 2024	146.080	146.080	146.080	146.080	0.00%
Nov 12, 2024	146.080	146.080	146.080	146.080	-0.19%
Nov 08, 2024	146.360	146.360	146.360	146.360	0.27%
Nov 07, 2024	145.960	145.960	145.960	145.960	0.12%
Nov 06, 2024	145.790	145.790	145.790	145.790	0.10%
Nov 05, 2024	145.650	145.650	145.650	145.650	0.00%
Nov 04, 2024	145.650	145.650	145.650	145.650	-0.12%
Oct 31, 2024	145.820	145.820	145.820	145.820	-0.03%
Oct 30, 2024	145.860	145.860	145.860	145.860	0.20%
Oct 29, 2024	145.570	145.570	145.570	145.570	0.03%
Oct 28, 2024	145.530	145.530	145.530	145.530	-0.15%
Oct 25, 2024	145.750	145.750	145.750	145.750	0.23%
Oct 24, 2024	145.410	145.410	145.410	145.410	0.03%
Oct 23, 2024	145.370	145.370	145.370	145.370	-0.05%

Highest: 146.360

Lowest: 145.370

Difference: 0.990

Average: 145.835

Change %: 0.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	146.130	+0.320	+0.22%