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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Secured High Yield Gth Eur (0P00014KW0)

Luxembourg

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133.220 +0.070 +0.05%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 209.9M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU1057799170

Asset Class: Bond

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0P00014KW0 Historical Data

Get free historical data for 0P00014KW0 fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Secured High Yield Gth 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	133.220	133.220	133.220	133.220	0.05%
Dec 20, 2024	133.150	133.150	133.150	133.150	0.02%
Dec 19, 2024	133.120	133.120	133.120	133.120	-0.21%
Dec 18, 2024	133.400	133.400	133.400	133.400	-0.10%
Dec 17, 2024	133.540	133.540	133.540	133.540	-0.08%
Dec 16, 2024	133.650	133.650	133.650	133.650	0.01%
Dec 13, 2024	133.630	133.630	133.630	133.630	-0.07%
Dec 12, 2024	133.720	133.720	133.720	133.720	0.00%
Dec 11, 2024	133.720	133.720	133.720	133.720	0.06%
Dec 10, 2024	133.640	133.640	133.640	133.640	0.04%
Dec 09, 2024	133.590	133.590	133.590	133.590	0.10%
Dec 06, 2024	133.450	133.450	133.450	133.450	0.11%
Dec 05, 2024	133.310	133.310	133.310	133.310	0.11%
Dec 04, 2024	133.170	133.170	133.170	133.170	0.16%
Dec 03, 2024	132.960	132.960	132.960	132.960	0.08%
Dec 02, 2024	132.850	132.850	132.850	132.850	-0.13%
Nov 29, 2024	133.020	133.020	133.020	133.020	0.34%
Nov 27, 2024	132.570	132.570	132.570	132.570	-0.03%
Nov 26, 2024	132.610	132.610	132.610	132.610	0.02%
Nov 25, 2024	132.590	132.590	132.590	132.590	0.11%

Highest: 133.720

Lowest: 132.570

Difference: 1.150

Average: 133.245

Change %: 0.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	133.220	+0.070	+0.05%