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

Luxembourg

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125.060 +0.050 +0.04%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1057799097

Asset Class: Bond

Morningstar Rating:
Total Assets: 191.9M

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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 %
Jul 24, 2025	125.060	125.060	125.060	125.010	0.04%
Jul 23, 2025	125.010	125.010	125.010	124.890	0.10%
Jul 22, 2025	124.890	124.890	124.890	124.830	0.05%
Jul 21, 2025	124.830	124.830	124.830	124.690	0.11%
Jul 18, 2025	124.690	124.690	124.690	124.690	0.06%
Jul 17, 2025	124.620	124.620	124.620	124.620	0.04%
Jul 16, 2025	124.570	124.570	124.680	124.570	-0.09%
Jul 15, 2025	124.680	124.680	124.950	87.130	-0.22%
Jul 14, 2025	124.950	124.950	124.950	124.710	0.19%
Jul 11, 2025	124.710	124.710	124.770	124.710	-0.05%
Jul 10, 2025	124.770	124.770	124.920	87.130	-0.12%
Jul 09, 2025	124.920	124.920	124.920	87.130	0.32%
Jul 08, 2025	124.520	124.520	124.560	87.130	-0.03%
Jul 07, 2025	124.560	124.560	124.560	124.560	0.00%
Jul 03, 2025	124.560	124.560	124.560	87.130	0.09%
Jul 02, 2025	124.450	124.450	124.450	124.400	0.04%
Jul 01, 2025	124.400	124.400	124.530	87.130	-0.10%
Jun 30, 2025	124.530	124.530	124.530	124.530	0.34%
Jun 27, 2025	124.110	124.110	124.110	123.860	0.20%
Jun 26, 2025	123.860	123.860	124.190	123.860	-0.27%

Highest: 125.060

Lowest: 87.130

Difference: 37.930

Average: 124.634

Change %: 0.701

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