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

Luxembourg

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79.820 +0.070 +0.09%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1057798958

Asset Class: Bond

Morningstar Rating:
Total Assets: 208.12M

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	79.820	79.820	79.820	79.820	0.09%
Nov 22, 2024	79.750	79.750	79.750	79.750	-0.01%
Nov 21, 2024	79.760	79.760	79.760	79.760	0.21%
Nov 20, 2024	79.590	79.590	79.590	79.590	0.04%
Nov 19, 2024	79.560	79.560	79.560	79.560	-0.19%
Nov 18, 2024	79.710	79.710	79.710	79.710	0.01%
Nov 15, 2024	79.700	79.700	79.700	79.700	-0.10%
Nov 14, 2024	79.780	79.780	79.780	79.780	0.03%
Nov 13, 2024	79.760	79.760	79.760	79.760	0.00%
Nov 12, 2024	79.760	79.760	79.760	79.760	-0.21%
Nov 08, 2024	79.930	79.930	79.930	79.930	0.28%
Nov 07, 2024	79.710	79.710	79.710	79.710	0.11%
Nov 06, 2024	79.620	79.620	79.620	79.620	0.10%
Nov 05, 2024	79.540	79.540	79.540	79.540	0.00%
Nov 04, 2024	79.540	79.540	79.540	79.540	-0.14%
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%

Highest: 79.930

Lowest: 79.520

Difference: 0.410

Average: 79.679

Change %: 0.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	79.820	+0.070	+0.09%