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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Secured High Yield Aa (0P00014KVU)

Luxembourg

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98.400 +0.100 +0.10%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1057799337

Asset Class: Bond

Morningstar Rating:
Total Assets: 186.09M

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Historical Data
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0P00014KVU Historical Data

Get free historical data for 0P00014KVU fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Secured High Yield Aa 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 %
May 07, 2025	98.400	98.400	98.400	98.300	0.10%
May 06, 2025	98.300	98.300	98.330	98.300	-0.03%
May 05, 2025	98.330	98.330	98.330	98.260	0.07%
May 02, 2025	98.260	98.260	98.260	98.260	0.18%
Apr 30, 2025	98.080	98.080	98.080	98.080	0.09%
Apr 29, 2025	97.990	97.990	97.990	97.990	-0.34%
Apr 28, 2025	98.320	98.320	98.320	98.320	0.42%
Apr 25, 2025	97.910	97.910	97.910	97.910	0.14%
Apr 24, 2025	97.770	97.770	98.040	97.770	-0.28%
Apr 23, 2025	98.040	98.040	98.040	97.330	0.73%
Apr 22, 2025	97.330	97.330	97.330	97.180	0.15%
Apr 17, 2025	97.180	97.180	97.180	97.180	0.26%
Apr 16, 2025	96.930	96.930	96.930	96.930	-0.22%
Apr 15, 2025	97.140	97.140	97.140	96.140	1.04%
Apr 14, 2025	96.140	96.140	96.140	95.630	0.53%
Apr 11, 2025	95.630	95.630	95.810	95.630	-0.19%
Apr 10, 2025	95.810	95.810	95.810	95.810	0.79%
Apr 09, 2025	95.060	95.060	95.410	95.060	-0.37%
Apr 08, 2025	95.410	95.410	95.410	94.960	0.47%
Apr 07, 2025	94.960	94.960	96.020	94.960	-1.10%

Highest: 98.400

Lowest: 94.960

Difference: 3.440

Average: 97.150

Change %: 2.479

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	98.400	+0.100	+0.10%