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

Luxembourg

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169.240 -0.090 -0.05%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1057799501

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.37M

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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 Committed 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 %
Aug 20, 2025	169.240	169.240	169.330	169.240	-0.05%
Aug 19, 2025	169.330	169.330	169.340	169.330	-0.01%
Aug 18, 2025	169.340	169.340	169.340	169.240	0.06%
Aug 14, 2025	169.240	169.240	169.240	169.240	0.00%
Aug 13, 2025	169.240	169.240	169.240	169.240	-0.06%
Aug 12, 2025	169.350	169.350	169.350	168.820	0.31%
Aug 11, 2025	168.820	168.820	169.030	168.820	-0.12%
Aug 08, 2025	169.030	169.030	169.030	168.610	0.25%
Aug 07, 2025	168.610	168.610	168.610	168.610	0.11%
Aug 06, 2025	168.420	168.420	168.420	168.330	0.05%
Aug 05, 2025	168.330	168.330	168.330	168.330	0.07%
Aug 04, 2025	168.210	168.210	168.220	168.010	0.12%
Aug 01, 2025	168.010	168.010	168.220	168.010	-0.12%
Jul 31, 2025	168.220	168.220	168.220	168.120	0.06%
Jul 30, 2025	168.120	168.120	168.500	168.120	-0.23%
Jul 29, 2025	168.500	168.500	168.500	168.060	0.26%
Jul 28, 2025	168.060	168.060	168.060	167.450	0.36%
Jul 25, 2025	167.450	167.450	167.750	167.450	-0.18%
Jul 24, 2025	167.750	167.750	167.750	167.670	0.05%
Jul 23, 2025	167.670	167.670	167.670	167.480	0.11%
Jul 22, 2025	167.480	167.480	167.480	167.390	0.05%

Highest: 169.350

Lowest: 167.390

Difference: 1.960

Average: 168.496

Change %: 1.105

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