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

Luxembourg

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133.990 +0.270 +0.20%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 213.94M

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 %
Jan 23, 2025	133.990	133.990	133.990	133.990	0.20%
Jan 22, 2025	133.720	133.720	133.720	133.720	0.10%
Jan 21, 2025	133.580	133.580	133.580	133.580	0.10%
Jan 17, 2025	133.440	133.440	133.440	133.440	0.13%
Jan 16, 2025	133.270	133.270	133.270	133.270	0.10%
Jan 15, 2025	133.140	133.140	133.140	133.140	0.31%
Jan 14, 2025	132.730	132.730	132.730	132.730	0.11%
Jan 13, 2025	132.580	132.580	132.580	132.580	-0.27%
Jan 10, 2025	132.940	132.940	132.940	132.940	-0.02%
Jan 09, 2025	132.970	132.970	132.970	132.970	-0.32%
Jan 08, 2025	133.400	133.400	133.400	133.400	-0.19%
Jan 07, 2025	133.650	133.650	133.650	133.650	-0.25%
Jan 23, 2025	133.990	133.990	133.990	133.990	0.20%
Jan 22, 2025	133.720	133.720	133.720	133.720	0.10%
Jan 21, 2025	133.580	133.580	133.580	133.580	0.10%
Jan 17, 2025	133.440	133.440	133.440	133.440	0.13%
Jan 16, 2025	133.270	133.270	133.270	133.270	0.10%
Jan 15, 2025	133.140	133.140	133.140	133.140	0.31%
Jan 14, 2025	132.730	132.730	132.730	132.730	0.11%
Jan 13, 2025	132.580	132.580	132.580	132.580	-0.27%
Jan 10, 2025	132.940	132.940	132.940	132.940	-0.02%
Jan 09, 2025	132.970	132.970	132.970	132.970	-0.32%
Jan 08, 2025	133.400	133.400	133.400	133.400	-0.19%
Jan 07, 2025	133.650	133.650	133.650	133.650	-0.05%
Jan 06, 2025	133.720	133.720	133.720	133.720	-0.07%
Jan 03, 2025	133.810	133.810	133.810	133.810	0.25%
Jan 02, 2025	133.480	133.480	133.480	133.480	0.10%
Dec 31, 2024	133.350	133.350	133.350	133.350	0.01%
Dec 30, 2024	133.340	133.340	133.340	133.340	0.02%
Dec 27, 2024	133.310	133.310	133.310	133.310	0.07%

Highest: 133.990

Lowest: 132.580

Difference: 1.410

Average: 133.328

Change %: 0.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	133.990	+0.270	+0.20%