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

Luxembourg

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79.730 -0.230 -0.29%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU1057798958

Asset Class: Bond

Morningstar Rating:
Total Assets: 192.52M

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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 %
Apr 24, 2025	79.730	79.730	79.960	79.730	-0.29%
Apr 23, 2025	79.960	79.960	79.960	79.400	0.71%
Apr 22, 2025	79.400	79.400	79.400	79.310	0.11%
Apr 17, 2025	79.310	79.310	104.560	69.850	0.24%
Apr 16, 2025	79.120	79.120	79.120	79.120	-0.23%
Apr 15, 2025	79.300	79.300	79.300	78.500	1.02%
Apr 14, 2025	78.500	78.500	78.500	78.120	0.49%
Apr 11, 2025	78.120	78.120	78.270	78.120	-0.19%
Apr 10, 2025	78.270	78.270	78.270	78.270	0.76%
Apr 09, 2025	77.680	77.680	77.970	77.680	-0.37%
Apr 08, 2025	77.970	77.970	77.970	77.610	0.46%
Apr 07, 2025	77.610	77.610	78.490	77.610	-1.12%
Apr 04, 2025	78.490	78.490	79.810	78.490	-1.65%
Apr 03, 2025	79.810	79.810	79.810	79.810	-0.81%
Apr 02, 2025	80.460	80.460	80.460	80.290	0.21%
Apr 01, 2025	80.290	80.290	80.290	80.200	0.11%
Mar 31, 2025	80.200	80.200	80.370	80.200	-0.21%
Mar 28, 2025	80.370	80.370	80.370	80.370	0.00%
Mar 27, 2025	80.370	80.370	80.370	80.370	-0.24%

Highest: 104.560

Lowest: 69.850

Difference: 34.710

Average: 79.208

Change %: -1.030

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