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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Secured High Yield Ath Eur (0P00014KVW)

Luxembourg

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125.860 -0.280 -0.22%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1057799097

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.13M

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0P00014KVW Historical Data

Get free historical data for 0P00014KVW fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Secured High Yield Ath 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 %
Oct 09, 2025	125.860	125.860	126.140	125.860	-0.22%
Oct 08, 2025	126.140	126.140	126.140	126.120	0.02%
Oct 07, 2025	126.120	126.120	126.580	126.120	-0.36%
Oct 06, 2025	126.580	126.580	126.920	126.580	-0.27%
Oct 03, 2025	126.920	126.920	126.920	126.920	0.19%
Oct 02, 2025	126.680	126.680	126.680	126.640	0.03%
Oct 01, 2025	126.640	126.640	126.640	126.630	0.01%
Sep 30, 2025	126.630	126.630	126.940	126.630	-0.24%
Sep 29, 2025	126.940	126.940	126.940	126.940	0.24%
Sep 26, 2025	126.640	126.640	126.640	126.640	0.00%
Sep 25, 2025	126.640	126.640	126.870	126.640	-0.18%
Sep 24, 2025	126.870	126.870	126.870	126.870	0.01%
Sep 23, 2025	126.860	126.860	127.090	126.860	-0.18%
Sep 22, 2025	127.090	127.090	127.090	127.090	0.24%
Sep 19, 2025	126.780	126.780	126.780	126.780	0.04%
Sep 18, 2025	126.730	126.730	126.730	126.560	0.13%
Sep 17, 2025	126.560	126.560	126.560	126.560	0.03%
Sep 16, 2025	126.520	126.520	126.520	126.480	0.03%
Sep 15, 2025	126.480	126.480	126.480	126.480	0.07%
Sep 12, 2025	126.390	126.390	126.390	126.390	0.02%
Sep 11, 2025	126.370	126.370	126.370	126.370	-0.13%

Highest: 127.090

Lowest: 125.860

Difference: 1.230

Average: 126.592

Change %: -0.537

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