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

Luxembourg

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97.600 +0.060 +0.06%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1057799337

Asset Class: Bond

Morningstar Rating:
Total Assets: 209.9M

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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 %
Dec 23, 2024	97.600	97.600	97.600	97.600	0.06%
Dec 20, 2024	97.540	97.540	97.540	97.540	0.02%
Dec 19, 2024	97.520	97.520	97.520	97.520	-0.20%
Dec 18, 2024	97.720	97.720	97.720	97.720	-0.11%
Dec 17, 2024	97.830	97.830	97.830	97.830	-0.07%
Dec 16, 2024	97.900	97.900	97.900	97.900	0.02%
Dec 13, 2024	97.880	97.880	97.880	97.880	-0.06%
Dec 12, 2024	97.940	97.940	97.940	97.940	0.00%
Dec 11, 2024	97.940	97.940	97.940	97.940	0.06%
Dec 10, 2024	97.880	97.880	97.880	97.880	0.02%
Dec 09, 2024	97.860	97.860	97.860	97.860	0.12%
Dec 06, 2024	97.740	97.740	97.740	97.740	0.10%
Dec 05, 2024	97.640	97.640	97.640	97.640	0.10%
Dec 04, 2024	97.540	97.540	97.540	97.540	0.16%
Dec 03, 2024	97.380	97.380	97.380	97.380	0.09%
Dec 02, 2024	97.290	97.290	97.290	97.290	-0.12%
Nov 29, 2024	97.410	97.410	97.410	97.410	0.33%
Nov 27, 2024	97.090	97.090	97.090	97.090	-0.01%
Nov 26, 2024	97.100	97.100	97.100	97.100	0.02%
Nov 25, 2024	97.080	97.080	97.080	97.080	0.10%

Highest: 97.940

Lowest: 97.080

Difference: 0.860

Average: 97.594

Change %: 0.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	97.600	+0.060	+0.06%