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

Luxembourg

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137.240 +0.140 +0.10%

23/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1057799170

Asset Class: Bond

Morningstar Rating:
Total Assets: 237.72M

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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 %
Jul 23, 2025	137.240	137.240	137.240	137.100	0.10%
Jul 22, 2025	137.100	137.100	137.100	137.030	0.05%
Jul 21, 2025	137.030	137.030	137.030	136.870	0.12%
Jul 18, 2025	136.870	136.870	136.870	136.870	0.06%
Jul 17, 2025	136.790	136.790	136.790	136.790	0.04%
Jul 16, 2025	136.730	136.730	136.850	136.730	-0.09%
Jul 15, 2025	136.850	136.850	137.150	92.490	-0.22%
Jul 14, 2025	137.150	137.150	137.150	136.880	0.20%
Jul 11, 2025	136.880	136.880	137.110	92.490	-0.04%
Jul 10, 2025	136.940	136.940	137.110	92.490	-0.12%
Jul 09, 2025	137.110	137.110	137.110	92.490	0.32%
Jul 08, 2025	136.670	136.670	136.710	92.490	-0.03%
Jul 07, 2025	136.710	136.710	136.710	136.700	0.01%
Jul 03, 2025	136.700	136.700	136.700	92.490	0.10%
Jul 02, 2025	136.570	136.570	136.570	136.500	0.05%
Jul 01, 2025	136.500	136.500	136.660	92.490	-0.12%
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%

Highest: 137.240

Lowest: 92.490

Difference: 44.750

Average: 136.743

Change %: 0.712

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