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

Luxembourg

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81.270 +0.010 +0.01%

25/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 217.04M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU1057798958

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Feb 25, 2025	81.270	81.270	81.270	81.270	0.01%
Feb 24, 2025	81.260	81.260	81.260	81.260	0.01%
Feb 21, 2025	81.250	81.250	81.250	81.250	-0.01%
Feb 20, 2025	81.260	81.260	81.260	81.260	0.05%
Feb 19, 2025	81.220	81.220	81.220	81.220	-0.32%
Feb 18, 2025	81.480	81.480	81.480	81.480	0.34%
Feb 14, 2025	81.200	81.200	81.200	81.200	0.14%
Feb 13, 2025	81.090	81.090	81.090	81.090	0.19%
Feb 12, 2025	80.940	80.940	80.940	80.940	-0.15%
Feb 11, 2025	81.060	81.060	81.060	81.060	0.05%
Feb 10, 2025	81.020	81.020	81.020	81.020	0.07%
Feb 07, 2025	80.960	80.960	80.960	80.960	0.19%
Feb 06, 2025	80.810	80.810	80.810	80.810	-0.14%
Feb 05, 2025	80.920	80.920	80.920	80.920	0.15%
Feb 04, 2025	80.800	80.800	80.800	80.800	0.35%
Feb 03, 2025	80.520	80.520	80.520	80.520	-0.19%
Jan 31, 2025	80.670	80.670	80.670	80.670	-0.10%
Jan 30, 2025	80.750	80.750	80.750	80.750	0.51%
Jan 29, 2025	80.340	80.340	80.340	80.340	-0.11%
Jan 28, 2025	80.430	80.430	80.430	80.430	0.06%
Jan 27, 2025	80.380	80.380	80.380	80.380	-0.07%

Highest: 81.480

Lowest: 80.340

Difference: 1.140

Average: 80.935

Change %: 1.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	81.270	+0.010	+0.01%