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Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Secured High Yield ATH EUR (0P00014KVW)

Luxembourg

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126.280 +0.080 +0.06%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1057799097

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.95M

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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 %
Nov 12, 2025	126.280	126.280	126.280	126.280	0.06%
Nov 10, 2025	126.200	126.200	126.200	125.940	0.21%
Nov 07, 2025	125.940	125.940	125.940	125.940	-0.36%
Nov 06, 2025	126.390	126.390	126.390	126.110	0.22%
Nov 05, 2025	126.110	126.110	126.110	126.110	0.01%
Nov 04, 2025	126.100	126.100	126.560	126.100	-0.36%
Nov 03, 2025	126.560	126.560	126.560	126.410	0.12%
Oct 31, 2025	126.410	126.410	126.430	126.410	-0.02%
Oct 30, 2025	126.430	126.430	126.430	126.300	0.10%
Oct 29, 2025	126.300	126.300	126.460	126.300	-0.13%
Oct 28, 2025	126.460	126.460	126.620	126.460	-0.13%
Oct 27, 2025	126.620	126.620	126.620	126.100	0.41%
Oct 24, 2025	126.100	126.100	126.100	125.930	0.13%
Oct 23, 2025	125.930	125.930	126.180	125.930	-0.20%
Oct 22, 2025	126.180	126.180	126.180	125.960	0.17%
Oct 21, 2025	125.960	125.960	125.960	125.820	0.11%
Oct 20, 2025	125.820	125.820	125.950	125.820	-0.10%
Oct 17, 2025	125.950	125.950	125.950	125.930	0.02%
Oct 16, 2025	125.930	125.930	125.930	125.930	0.00%
Oct 15, 2025	125.930	125.930	125.930	125.570	0.29%
Oct 14, 2025	125.570	125.570	125.570	125.570	0.14%

Highest: 126.620

Lowest: 125.570

Difference: 1.050

Average: 126.151

Change %: 0.710

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