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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Secured High Yield Gth Eur (0P00014KW0)

Luxembourg

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132.470 +0.290 +0.22%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 207.64M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU1057799170

Asset Class: Bond

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Holdings

0P00014KW0 Historical Data

Get free historical data for 0P00014KW0 fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Secured High Yield Gth 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	132.470	132.470	132.470	132.470	0.22%
Nov 20, 2024	132.180	132.180	132.180	132.180	0.04%
Nov 19, 2024	132.130	132.130	132.130	132.130	-0.19%
Nov 18, 2024	132.380	132.380	132.380	132.380	0.02%
Nov 15, 2024	132.350	132.350	132.350	132.350	-0.10%
Nov 14, 2024	132.480	132.480	132.480	132.480	0.03%
Nov 13, 2024	132.440	132.440	132.440	132.440	0.00%
Nov 12, 2024	132.440	132.440	132.440	132.440	-0.20%
Nov 08, 2024	132.700	132.700	132.700	132.700	0.27%
Nov 07, 2024	132.340	132.340	132.340	132.340	0.12%
Nov 06, 2024	132.180	132.180	132.180	132.180	0.10%
Nov 05, 2024	132.050	132.050	132.050	132.050	-0.01%
Nov 04, 2024	132.060	132.060	132.060	132.060	-0.12%
Oct 31, 2024	132.220	132.220	132.220	132.220	-0.03%
Oct 30, 2024	132.260	132.260	132.260	132.260	0.20%
Oct 29, 2024	132.000	132.000	132.000	132.000	0.00%
Oct 28, 2024	132.000	132.000	132.000	132.000	-0.15%
Oct 25, 2024	132.200	132.200	132.200	132.200	0.23%
Oct 24, 2024	131.900	131.900	131.900	131.900	0.02%
Oct 23, 2024	131.870	131.870	131.870	131.870	-0.04%

Highest: 132.700

Lowest: 131.870

Difference: 0.830

Average: 132.232

Change %: 0.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	132.470	+0.290	+0.22%