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

Luxembourg

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79.960 -0.260 -0.32%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1057798958

Asset Class: Bond

Morningstar Rating:
Total Assets: 233.16M

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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 %
Jan 09, 2025	79.960	79.960	79.960	79.960	-0.32%
Jan 08, 2025	80.220	80.220	80.220	80.220	-0.20%
Jan 07, 2025	80.380	80.380	80.380	80.380	-0.05%
Jan 06, 2025	80.420	80.420	80.420	80.420	-0.06%
Jan 03, 2025	80.470	80.470	80.470	80.470	0.24%
Jan 02, 2025	80.280	80.280	80.280	80.280	0.09%
Dec 31, 2024	80.210	80.210	80.210	80.210	0.01%
Dec 30, 2024	80.200	80.200	80.200	80.200	0.01%
Dec 27, 2024	80.190	80.190	80.190	80.190	0.05%
Dec 23, 2024	80.150	80.150	80.150	80.150	0.05%
Dec 20, 2024	80.110	80.110	80.110	80.110	0.02%
Dec 19, 2024	80.090	80.090	80.090	80.090	-0.22%
Dec 18, 2024	80.270	80.270	80.270	80.270	-0.10%
Dec 17, 2024	80.350	80.350	80.350	80.350	-0.09%
Dec 16, 2024	80.420	80.420	80.420	80.420	0.01%
Dec 13, 2024	80.410	80.410	80.410	80.410	-0.07%
Dec 12, 2024	80.470	80.470	80.470	80.470	0.00%
Dec 11, 2024	80.470	80.470	80.470	80.470	0.05%
Dec 10, 2024	80.430	80.430	80.430	80.430	0.04%

Highest: 80.470

Lowest: 79.960

Difference: 0.510

Average: 80.289

Change %: -0.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	79.960	-0.260	-0.32%