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

Luxembourg

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79.650 -0.030 -0.04%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1057798958

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.28M

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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 %
Oct 31, 2024	79.650	79.650	79.650	79.650	-0.04%
Oct 30, 2024	79.680	79.680	79.680	79.680	0.20%
Oct 29, 2024	79.520	79.520	79.520	79.520	0.00%
Oct 28, 2024	79.520	79.520	79.520	79.520	-0.16%
Oct 25, 2024	79.650	79.650	79.650	79.650	0.23%
Oct 24, 2024	79.470	79.470	79.470	79.470	0.03%
Oct 23, 2024	79.450	79.450	79.450	79.450	-0.05%
Oct 22, 2024	79.490	79.490	79.490	79.490	-0.08%
Oct 21, 2024	79.550	79.550	79.550	79.550	-0.05%
Oct 18, 2024	79.590	79.590	79.590	79.590	0.06%
Oct 17, 2024	79.540	79.540	79.540	79.540	0.08%
Oct 16, 2024	79.480	79.480	79.480	79.480	-0.21%
Oct 31, 2024	79.650	79.650	79.650	79.650	-0.04%
Oct 30, 2024	79.680	79.680	79.680	79.680	0.20%
Oct 29, 2024	79.520	79.520	79.520	79.520	0.00%
Oct 28, 2024	79.520	79.520	79.520	79.520	-0.16%
Oct 25, 2024	79.650	79.650	79.650	79.650	0.23%
Oct 24, 2024	79.470	79.470	79.470	79.470	0.03%
Oct 23, 2024	79.450	79.450	79.450	79.450	-0.05%
Oct 22, 2024	79.490	79.490	79.490	79.490	-0.08%
Oct 21, 2024	79.550	79.550	79.550	79.550	-0.05%
Oct 18, 2024	79.590	79.590	79.590	79.590	0.06%
Oct 17, 2024	79.540	79.540	79.540	79.540	0.08%
Oct 16, 2024	79.480	79.480	79.480	79.480	-0.11%
Oct 15, 2024	79.570	79.570	79.570	79.570	0.45%
Oct 11, 2024	79.210	79.210	79.210	79.210	0.04%
Oct 10, 2024	79.180	79.180	79.180	79.180	-0.01%
Oct 09, 2024	79.190	79.190	79.190	79.190	-0.01%
Oct 08, 2024	79.200	79.200	79.200	79.200	-0.04%
Oct 07, 2024	79.230	79.230	79.230	79.230	-0.09%

Highest: 79.680

Lowest: 79.180

Difference: 0.500

Average: 79.492

Change %: 0.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	79.650	-0.030	-0.04%
	Principal Global .	12.282	-0.020	-0.20%