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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Secured High Yield Aa (0P00014KVU)

Luxembourg

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95.810 +0.750 +0.79%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 187.79M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU1057799337

Asset Class: Bond

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Historical Data
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0P00014KVU Historical Data

Get free historical data for 0P00014KVU fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Secured High Yield Aa 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 %
Apr 10, 2025	95.810	95.810	95.810	95.810	0.79%
Apr 09, 2025	95.060	95.060	95.410	95.060	-0.37%
Apr 08, 2025	95.410	95.410	95.410	94.960	0.47%
Apr 07, 2025	94.960	94.960	96.020	94.960	-1.10%
Apr 04, 2025	96.020	96.020	97.640	96.020	-1.66%
Apr 03, 2025	97.640	97.640	97.640	97.640	-0.82%
Apr 02, 2025	98.450	98.450	98.450	98.240	0.21%
Apr 01, 2025	98.240	98.240	98.240	98.120	0.12%
Mar 31, 2025	98.120	98.120	98.310	98.120	-0.19%
Mar 28, 2025	98.310	98.310	98.310	98.310	0.00%
Mar 27, 2025	98.310	98.310	98.540	98.310	-0.23%
Mar 26, 2025	98.540	98.540	98.870	98.540	-0.33%
Mar 25, 2025	98.870	98.870	98.870	98.860	0.01%
Mar 24, 2025	98.860	98.860	98.880	98.860	-0.02%
Mar 21, 2025	98.880	98.880	98.880	98.880	0.29%
Mar 20, 2025	98.590	98.590	98.640	98.590	-0.05%
Mar 19, 2025	98.640	98.640	98.640	98.500	0.14%
Mar 18, 2025	98.500	98.500	98.500	98.380	0.12%
Mar 17, 2025	98.380	98.380	98.380	98.380	0.13%
Mar 14, 2025	98.250	98.250	98.250	98.250	-0.14%
Mar 13, 2025	98.390	98.390	98.390	98.390	-0.13%
Mar 12, 2025	98.520	98.520	98.520	98.520	0.02%

Highest: 98.880

Lowest: 94.960

Difference: 3.920

Average: 97.761

Change %: -2.731

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