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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Secured High Yield Gth Eur (0P00014KW0)

Luxembourg

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136.660 +0.480 +0.35%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1057799170

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.23M

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0P00014KW0 Historical Data

Get free historical data for 0P00014KW0 fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Secured High Yield Gth 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 %
Jun 30, 2025	136.660	136.660	136.660	136.660	0.35%
Jun 27, 2025	136.180	136.180	136.270	92.490	0.20%
Jun 26, 2025	135.910	135.910	136.270	92.490	-0.26%
Jun 25, 2025	136.260	136.260	136.270	136.260	-0.01%
Jun 24, 2025	136.270	136.270	136.270	136.270	0.37%
Jun 20, 2025	135.770	135.770	135.770	135.770	-0.01%
Jun 18, 2025	135.780	135.780	136.210	92.490	-0.21%
Jun 17, 2025	136.070	136.070	136.210	92.490	-0.02%
Jun 16, 2025	136.100	136.100	136.100	135.680	0.31%
Jun 13, 2025	135.680	135.680	136.210	135.680	-0.39%
Jun 12, 2025	136.210	136.210	136.210	136.210	0.21%
Jun 11, 2025	135.930	135.930	135.930	135.930	0.10%
Jun 10, 2025	135.790	135.790	135.790	135.790	0.30%
Jun 06, 2025	135.380	135.380	135.380	135.380	-0.42%
Jun 05, 2025	135.950	135.950	135.950	135.580	0.27%
Jun 04, 2025	135.580	135.580	135.580	135.400	0.13%
Jun 03, 2025	135.400	135.400	135.400	135.270	0.10%
Jun 02, 2025	135.270	135.270	135.270	135.140	0.10%
May 30, 2025	135.140	135.140	135.140	135.140	0.36%
May 28, 2025	134.650	134.650	135.650	92.490	-0.20%

Highest: 136.660

Lowest: 92.490

Difference: 44.170

Average: 135.799

Change %: 1.290

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