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

Luxembourg

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95.310 +0.190 +0.20%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1057799337

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.44M

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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 Committed 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 %
Jun 27, 2025	95.310	95.310	95.310	95.120	0.20%
Jun 26, 2025	95.120	95.120	95.340	95.120	-0.23%
Jun 25, 2025	95.340	95.340	95.340	95.340	0.00%
Jun 24, 2025	95.340	95.340	95.340	95.340	0.40%
Jun 20, 2025	94.960	94.960	94.960	94.960	-0.01%
Jun 18, 2025	94.970	94.970	94.970	94.970	-0.21%
Jun 17, 2025	95.170	95.170	95.180	95.170	-0.01%
Jun 16, 2025	95.180	95.180	95.180	94.880	0.32%
Jun 13, 2025	94.880	94.880	95.250	94.880	-0.39%
Jun 12, 2025	95.250	95.250	95.250	95.250	0.23%
Jun 11, 2025	95.030	95.030	95.030	95.030	0.11%
Jun 10, 2025	94.930	94.930	94.930	94.930	0.32%
Jun 06, 2025	94.630	94.630	94.630	94.630	-0.42%
Jun 05, 2025	95.030	95.030	95.030	94.760	0.28%
Jun 04, 2025	94.760	94.760	94.760	94.630	0.14%
Jun 03, 2025	94.630	94.630	94.630	94.540	0.10%
Jun 02, 2025	94.540	94.540	94.540	94.430	0.12%
May 30, 2025	94.430	94.430	94.430	94.430	0.37%
May 28, 2025	94.080	94.080	94.080	94.080	-0.18%
May 27, 2025	94.250	94.250	94.250	94.250	0.74%

Highest: 95.340

Lowest: 94.080

Difference: 1.260

Average: 94.891

Change %: 1.870

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