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

Luxembourg

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148.240 +0.150 +0.10%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1057799410

Asset Class: Bond

Morningstar Rating:
Total Assets: 186.09M

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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 Responsible 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 %
May 07, 2025	148.240	148.240	148.240	148.090	0.10%
May 06, 2025	148.090	148.090	148.140	148.090	-0.03%
May 05, 2025	148.140	148.140	148.140	148.030	0.07%
May 02, 2025	148.030	148.030	148.030	148.030	0.18%
Apr 30, 2025	147.760	147.760	147.760	147.760	0.10%
Apr 29, 2025	147.610	147.610	148.120	147.610	-0.34%
Apr 28, 2025	148.120	148.120	148.120	148.120	0.42%
Apr 25, 2025	147.500	147.500	147.500	147.500	0.15%
Apr 24, 2025	147.280	147.280	147.690	147.280	-0.28%
Apr 23, 2025	147.690	147.690	147.690	146.630	0.72%
Apr 22, 2025	146.630	146.630	146.630	146.400	0.16%
Apr 17, 2025	146.400	146.400	146.400	146.400	0.25%
Apr 16, 2025	146.030	146.030	146.030	146.030	-0.21%
Apr 15, 2025	146.340	146.340	146.340	144.830	1.04%
Apr 14, 2025	144.830	144.830	144.830	144.070	0.53%
Apr 11, 2025	144.070	144.070	144.340	144.070	-0.19%
Apr 10, 2025	144.340	144.340	144.340	144.340	0.79%
Apr 09, 2025	143.210	143.210	143.730	143.210	-0.36%
Apr 08, 2025	143.730	143.730	143.730	143.060	0.47%
Apr 07, 2025	143.060	143.060	144.660	143.060	-1.11%

Highest: 148.240

Lowest: 143.060

Difference: 5.180

Average: 146.355

Change %: 2.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	148.240	+0.150	+0.10%