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

Luxembourg

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97.000 +0.220 +0.23%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1057799337

Asset Class: Bond

Morningstar Rating:
Total Assets: 207.64M

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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 %
Nov 21, 2024	97.000	97.000	97.000	97.000	0.23%
Nov 20, 2024	96.780	96.780	96.780	96.780	0.04%
Nov 19, 2024	96.740	96.740	96.740	96.740	-0.20%
Nov 18, 2024	96.930	96.930	96.930	96.930	0.03%
Nov 15, 2024	96.900	96.900	96.900	96.900	-0.09%
Nov 14, 2024	96.990	96.990	96.990	96.990	0.03%
Nov 13, 2024	96.960	96.960	96.960	96.960	-0.01%
Nov 12, 2024	96.970	96.970	96.970	96.970	-0.19%
Nov 08, 2024	97.150	97.150	97.150	97.150	0.27%
Nov 07, 2024	96.890	96.890	96.890	96.890	0.12%
Nov 06, 2024	96.770	96.770	96.770	96.770	0.09%
Nov 05, 2024	96.680	96.680	96.680	96.680	0.00%
Nov 04, 2024	96.680	96.680	96.680	96.680	-0.11%
Oct 31, 2024	96.790	96.790	96.790	96.790	-0.03%
Oct 30, 2024	96.820	96.820	96.820	96.820	0.21%
Oct 29, 2024	96.620	96.620	96.620	96.620	0.02%
Oct 28, 2024	96.600	96.600	96.600	96.600	-0.16%
Oct 25, 2024	96.750	96.750	96.750	96.750	0.24%
Oct 24, 2024	96.520	96.520	96.520	96.520	0.02%
Oct 23, 2024	96.500	96.500	96.500	96.500	-0.04%

Highest: 97.150

Lowest: 96.500

Difference: 0.650

Average: 96.802

Change %: 0.476

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	97.000	+0.220	+0.23%