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

Luxembourg

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154.760 +0.020 +0.01%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1057799410

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.48M

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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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Date	Price	Open	High	Low	Change %
Oct 16, 2025	154.760	154.760	154.760	154.760	0.01%
Oct 15, 2025	154.740	154.740	154.740	154.300	0.29%
Oct 14, 2025	154.300	154.300	154.300	154.300	0.17%
Oct 10, 2025	154.040	154.040	154.040	154.040	-0.36%
Oct 09, 2025	154.600	154.600	154.930	154.600	-0.21%
Oct 08, 2025	154.930	154.930	154.930	154.900	0.02%
Oct 07, 2025	154.900	154.900	155.450	154.900	-0.35%
Oct 06, 2025	155.450	155.450	155.850	155.450	-0.26%
Oct 03, 2025	155.850	155.850	155.850	155.850	0.20%
Oct 02, 2025	155.540	155.540	155.540	155.490	0.03%
Oct 01, 2025	155.490	155.490	155.490	155.460	0.02%
Sep 30, 2025	155.460	155.460	155.830	155.460	-0.24%
Sep 29, 2025	155.830	155.830	155.830	155.830	0.27%
Sep 26, 2025	155.410	155.410	155.410	155.390	0.01%
Sep 25, 2025	155.390	155.390	155.670	155.390	-0.18%
Sep 24, 2025	155.670	155.670	155.670	155.670	0.01%
Sep 23, 2025	155.660	155.660	155.930	155.660	-0.17%
Sep 22, 2025	155.930	155.930	155.930	155.930	0.26%
Sep 19, 2025	155.520	155.520	155.520	155.520	0.05%

Highest: 155.930

Lowest: 154.040

Difference: 1.890

Average: 155.235

Change %: -0.444

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