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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Secured High Yield Gt (0P00014KW1)

Luxembourg

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162.450 +0.170 +0.10%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1057799501

Asset Class: Bond

Morningstar Rating:
Total Assets: 186.09M

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Historical Data
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0P00014KW1 Historical Data

Get free historical data for 0P00014KW1 fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Secured High Yield Gt 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	162.450	162.450	162.450	162.280	0.10%
May 06, 2025	162.280	162.280	162.330	162.280	-0.03%
May 05, 2025	162.330	162.330	162.330	162.200	0.08%
May 02, 2025	162.200	162.200	162.200	162.200	0.19%
Apr 30, 2025	161.900	161.900	161.900	161.900	0.11%
Apr 29, 2025	161.730	161.730	162.290	161.730	-0.35%
Apr 28, 2025	162.290	162.290	162.290	162.290	0.43%
Apr 25, 2025	161.600	161.600	161.600	161.600	0.15%
Apr 24, 2025	161.350	161.350	161.790	161.350	-0.27%
Apr 23, 2025	161.790	161.790	161.790	160.630	0.72%
Apr 22, 2025	160.630	160.630	160.630	160.350	0.17%
Apr 17, 2025	160.350	160.350	160.350	160.350	0.26%
Apr 16, 2025	159.940	159.940	159.940	159.940	-0.21%
Apr 15, 2025	160.280	160.280	160.280	158.620	1.05%
Apr 14, 2025	158.620	158.620	158.620	157.780	0.53%
Apr 11, 2025	157.780	157.780	158.070	157.780	-0.18%
Apr 10, 2025	158.070	158.070	158.070	158.070	0.79%
Apr 09, 2025	156.830	156.830	157.390	156.830	-0.36%
Apr 08, 2025	157.390	157.390	157.390	156.660	0.47%
Apr 07, 2025	156.660	156.660	158.400	156.660	-1.10%

Highest: 162.450

Lowest: 156.660

Difference: 5.790

Average: 160.324

Change %: 2.557

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Recent Quotes

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Swisscanto (LU) B.	162.450	+0.170	+0.10%
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