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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Secured High Yield Ath Eur (0P00014KVW)

Luxembourg

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121.440 +0.020 +0.02%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU1057799097

Asset Class: Bond

Morningstar Rating:
Total Assets: 208.12M

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0P00014KVW Historical Data

Get free historical data for 0P00014KVW fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Secured High Yield Ath 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 %
Nov 26, 2024	121.440	121.440	121.440	121.440	0.02%
Nov 25, 2024	121.420	121.420	121.420	121.420	0.09%
Nov 22, 2024	121.310	121.310	121.310	121.310	-0.02%
Nov 21, 2024	121.330	121.330	121.330	121.330	0.21%
Nov 20, 2024	121.070	121.070	121.070	121.070	0.04%
Nov 19, 2024	121.020	121.020	121.020	121.020	-0.19%
Nov 18, 2024	121.250	121.250	121.250	121.250	0.01%
Nov 15, 2024	121.240	121.240	121.240	121.240	-0.10%
Nov 14, 2024	121.360	121.360	121.360	121.360	0.03%
Nov 13, 2024	121.320	121.320	121.320	121.320	-0.01%
Nov 12, 2024	121.330	121.330	121.330	121.330	-0.20%
Nov 08, 2024	121.570	121.570	121.570	121.570	0.27%
Nov 07, 2024	121.240	121.240	121.240	121.240	0.12%
Nov 06, 2024	121.100	121.100	121.100	121.100	0.12%
Nov 05, 2024	120.950	120.950	120.950	120.950	-0.01%
Nov 04, 2024	120.960	120.960	120.960	120.960	-0.14%
Oct 31, 2024	121.130	121.130	121.130	121.130	-0.02%
Oct 30, 2024	121.160	121.160	121.160	121.160	0.19%
Oct 29, 2024	120.930	120.930	120.930	120.930	0.00%
Oct 28, 2024	120.930	120.930	120.930	120.930	-0.17%

Highest: 121.570

Lowest: 120.930

Difference: 0.640

Average: 121.203

Change %: 0.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	121.440	+0.020	+0.02%