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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Secured High Yield At (0P00014KVX)

Luxembourg

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151.760 -0.160 -0.11%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1057799410

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.23M

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Historical Data
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0P00014KVX Historical Data

Get free historical data for 0P00014KVX fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Secured High Yield At 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 01, 2025	151.760	151.760	151.760	151.760	-0.11%
Jun 30, 2025	151.920	151.920	151.920	151.920	0.36%
Jun 27, 2025	151.370	151.370	151.370	151.070	0.20%
Jun 26, 2025	151.070	151.070	151.420	151.070	-0.23%
Jun 25, 2025	151.420	151.420	151.430	151.420	-0.01%
Jun 24, 2025	151.430	151.430	151.430	151.430	0.40%
Jun 20, 2025	150.830	150.830	150.830	150.830	0.00%
Jun 18, 2025	150.830	150.830	150.830	150.830	-0.21%
Jun 17, 2025	151.150	151.150	151.170	151.150	-0.01%
Jun 16, 2025	151.170	151.170	151.170	150.680	0.33%
Jun 13, 2025	150.680	150.680	151.270	150.680	-0.39%
Jun 12, 2025	151.270	151.270	151.270	151.270	0.22%
Jun 11, 2025	150.940	150.940	150.940	150.940	0.11%
Jun 10, 2025	150.780	150.780	150.780	150.780	0.33%
Jun 06, 2025	150.290	150.290	150.290	150.290	-0.42%
Jun 05, 2025	150.920	150.920	150.920	150.510	0.27%
Jun 04, 2025	150.510	150.510	150.510	150.300	0.14%
Jun 03, 2025	150.300	150.300	150.300	150.160	0.09%
Jun 02, 2025	150.160	150.160	150.160	149.980	0.12%
May 30, 2025	149.980	149.980	149.980	149.980	0.37%

Highest: 151.920

Lowest: 149.980

Difference: 1.940

Average: 150.939

Change %: 1.566

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