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

Luxembourg

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77.950 +0.040 +0.05%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1057798958

Asset Class: Bond

Morningstar Rating:
Total Assets: 191.34M

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Historical Data
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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 Committed 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 %
Jul 22, 2025	77.950	77.950	77.950	77.910	0.05%
Jul 21, 2025	77.910	77.910	77.910	77.820	0.12%
Jul 18, 2025	77.820	77.820	77.820	77.820	0.06%
Jul 17, 2025	77.770	77.770	77.770	77.770	0.04%
Jul 16, 2025	77.740	77.740	77.810	77.740	-0.09%
Jul 15, 2025	77.810	77.810	104.560	69.850	-0.22%
Jul 14, 2025	77.980	77.980	77.980	77.830	0.19%
Jul 11, 2025	77.830	77.830	104.560	69.850	-0.05%
Jul 10, 2025	77.870	77.870	104.560	69.850	-0.13%
Jul 09, 2025	77.970	77.970	104.560	69.850	0.32%
Jul 08, 2025	77.720	77.720	104.560	69.850	-0.03%
Jul 07, 2025	77.740	77.740	77.740	77.740	0.00%
Jul 03, 2025	77.740	77.740	77.740	77.670	0.09%
Jul 02, 2025	77.670	77.670	77.670	77.640	0.04%
Jul 01, 2025	77.640	77.640	104.560	69.850	-0.12%
Jun 30, 2025	77.730	77.730	77.730	77.730	0.35%
Jun 27, 2025	77.460	77.460	77.460	77.460	0.19%
Jun 26, 2025	77.310	77.310	77.510	77.310	-0.26%
Jun 25, 2025	77.510	77.510	77.520	77.510	-0.01%
Jun 24, 2025	77.520	77.520	77.520	77.520	0.36%

Highest: 104.560

Lowest: 69.850

Difference: 34.710

Average: 77.734

Change %: 0.919

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (LU) B.	77.950	+0.040	+0.05%
HDDG	1.6660	+0.0720	+4.52%
NDAQ	88.28	-0.65	-0.73%
GNXL	13.45	+0.24	+1.82%
ARTABRO INVERSION.	11.664	-0.000	-0.00%
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