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

Luxembourg

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80.290 +0.090 +0.11%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1057798958

Asset Class: Bond

Morningstar Rating:
Total Assets: 201.67M

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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 Responsible 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 %
Apr 01, 2025	80.290	80.290	80.290	80.290	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%
Mar 26, 2025	80.560	80.560	80.830	80.560	-0.33%
Mar 25, 2025	80.830	80.830	104.560	69.850	0.00%
Mar 24, 2025	80.830	80.830	80.870	80.830	-0.05%
Mar 21, 2025	80.870	80.870	104.560	69.850	0.30%
Mar 20, 2025	80.630	80.630	80.680	80.630	-0.06%
Mar 19, 2025	80.680	80.680	104.560	69.850	0.14%
Mar 18, 2025	80.570	80.570	80.570	80.470	0.12%
Mar 17, 2025	80.470	80.470	104.560	69.850	0.11%
Mar 14, 2025	80.380	80.380	80.380	80.380	-0.15%
Mar 13, 2025	80.500	80.500	80.500	80.500	-0.14%
Mar 12, 2025	80.610	80.610	80.610	80.610	0.02%
Mar 11, 2025	80.590	80.590	80.590	80.590	-0.20%
Mar 10, 2025	80.750	80.750	80.750	80.750	-0.37%
Mar 07, 2025	81.050	81.050	81.050	81.050	0.16%
Mar 06, 2025	80.920	80.920	80.920	80.920	-0.52%
Mar 05, 2025	81.340	81.340	81.340	81.340	-0.02%
Mar 04, 2025	81.360	81.360	81.360	81.360	-0.01%
Mar 03, 2025	81.370	81.370	81.370	81.370	-0.11%

Highest: 104.560

Lowest: 69.850

Difference: 34.710

Average: 80.706

Change %: -1.436

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