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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Secured High Yield Ath Eur (0P00014KVW)

Luxembourg

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122.970 -0.050 -0.04%

24/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 217.75M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU1057799097

Asset Class: Bond

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Historical Data
Holdings

0P00014KVW Historical Data

Get free historical data for 0P00014KVW fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Secured High Yield Ath Eur 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 %
Mar 24, 2025	122.970	122.970	123.020	122.970	-0.04%
Mar 21, 2025	123.020	123.020	123.940	87.130	0.29%
Mar 20, 2025	122.660	122.660	122.730	122.660	-0.06%
Mar 19, 2025	122.730	122.730	123.940	87.130	0.13%
Mar 18, 2025	122.570	122.570	122.570	122.430	0.11%
Mar 17, 2025	122.430	122.430	122.830	87.130	0.11%
Mar 14, 2025	122.290	122.290	122.290	122.290	-0.16%
Mar 13, 2025	122.480	122.480	122.480	122.480	-0.13%
Mar 12, 2025	122.640	122.640	122.640	122.640	0.02%
Mar 11, 2025	122.610	122.610	122.610	122.610	-0.20%
Mar 10, 2025	122.850	122.850	122.850	122.850	-0.37%
Mar 07, 2025	123.310	123.310	123.310	123.310	0.16%
Mar 06, 2025	123.110	123.110	123.110	123.110	-0.51%
Mar 05, 2025	123.740	123.740	123.740	123.740	-0.02%
Mar 04, 2025	123.760	123.760	123.760	123.760	-0.01%
Mar 03, 2025	123.770	123.770	123.770	123.770	-0.11%
Feb 28, 2025	123.910	123.910	123.910	123.910	-0.02%
Feb 27, 2025	123.940	123.940	123.940	123.940	0.01%
Feb 26, 2025	123.930	123.930	123.930	123.930	0.26%

Highest: 123.940

Lowest: 87.130

Difference: 36.810

Average: 123.091

Change %: -0.518

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (LU) B.	122.970	-0.050	-0.04%
S&P/ASX Midcap 50	10,089.10	+40.60	+0.40%
Deka-EuropaPotent.	157.720	+0.170	+0.11%