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

Luxembourg

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77.640 -0.090 -0.12%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1057798958

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.23M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 20, 2025	77.240	77.240	77.240	77.240	-0.01%
Jun 18, 2025	77.250	77.250	104.560	69.850	-0.22%
Jun 17, 2025	77.420	77.420	104.560	69.850	-0.01%
Jun 16, 2025	77.430	77.430	77.430	77.200	0.30%
Jun 13, 2025	77.200	77.200	77.510	77.200	-0.40%
Jun 12, 2025	77.510	77.510	104.560	69.850	0.22%
Jun 11, 2025	77.340	77.340	77.340	77.340	0.10%
Jun 10, 2025	77.260	77.260	77.260	77.260	0.29%
Jun 06, 2025	77.040	77.040	77.040	77.040	-0.41%
Jun 05, 2025	77.360	77.360	77.360	77.160	0.26%
Jun 04, 2025	77.160	77.160	77.160	77.050	0.14%
Jun 03, 2025	77.050	77.050	77.050	76.990	0.08%
Jun 02, 2025	76.990	76.990	76.990	76.910	0.10%
May 30, 2025	76.910	76.910	76.910	76.910	0.35%

Highest: 104.560

Lowest: 69.850

Difference: 34.710

Average: 77.317

Change %: 1.305

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