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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Secured High Yield Aa (0P00014KVU)

Luxembourg

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98.500 -0.200 -0.20%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 218.64M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU1057799337

Asset Class: Bond

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Holdings

0P00014KVU Historical Data

Get free historical data for 0P00014KVU fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Secured High Yield Aa 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:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	98.500	98.500	98.500	98.500	-0.20%
Mar 10, 2025	98.700	98.700	98.700	98.700	-0.36%
Mar 07, 2025	99.060	99.060	99.060	99.060	0.17%
Mar 06, 2025	98.890	98.890	98.890	98.890	-0.51%
Mar 05, 2025	99.400	99.400	99.400	99.400	-0.02%
Mar 04, 2025	99.420	99.420	99.420	99.420	0.00%
Mar 03, 2025	99.420	99.420	99.420	99.420	-0.09%
Feb 28, 2025	99.510	99.510	99.510	99.510	-0.02%
Feb 27, 2025	99.530	99.530	99.530	99.530	0.00%
Feb 26, 2025	99.530	99.530	99.530	99.530	0.27%
Feb 25, 2025	99.260	99.260	99.260	99.260	0.01%
Feb 24, 2025	99.250	99.250	99.250	99.250	0.76%
Mar 11, 2025	98.500	98.500	98.500	98.500	-0.20%
Mar 10, 2025	98.700	98.700	98.700	98.700	-0.36%
Mar 07, 2025	99.060	99.060	99.060	99.060	0.17%
Mar 06, 2025	98.890	98.890	98.890	98.890	-0.51%
Mar 05, 2025	99.400	99.400	99.400	99.400	-0.02%
Mar 04, 2025	99.420	99.420	99.420	99.420	0.00%
Mar 03, 2025	99.420	99.420	99.420	99.420	-0.09%
Feb 28, 2025	99.510	99.510	99.510	99.510	-0.02%
Feb 27, 2025	99.530	99.530	99.530	99.530	0.00%
Feb 26, 2025	99.530	99.530	99.530	99.530	0.27%
Feb 25, 2025	99.260	99.260	99.260	99.260	0.01%
Feb 24, 2025	99.250	99.250	99.250	99.250	0.03%
Feb 21, 2025	99.220	99.220	99.220	99.220	0.00%
Feb 20, 2025	99.220	99.220	99.220	99.220	0.05%
Feb 19, 2025	99.170	99.170	99.170	99.170	-0.31%
Feb 18, 2025	99.480	99.480	99.480	99.480	0.36%
Feb 14, 2025	99.120	99.120	99.120	99.120	0.14%
Feb 13, 2025	98.980	98.980	98.980	98.980	0.19%

Highest: 99.530

Lowest: 98.500

Difference: 1.030

Average: 99.204

Change %: -0.294

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	98.500	-0.200	-0.20%