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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Secured High Yield At (0P00014KVX)

Luxembourg

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144.340 +1.130 +0.79%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 187.79M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU1057799410

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00014KVX Historical Data

Get free historical data for 0P00014KVX fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Secured High Yield At 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 %
Apr 10, 2025	144.340	144.340	144.340	144.340	0.79%
Apr 09, 2025	143.210	143.210	143.730	143.210	-0.36%
Apr 08, 2025	143.730	143.730	143.730	143.060	0.47%
Apr 07, 2025	143.060	143.060	144.660	143.060	-1.11%
Apr 04, 2025	144.660	144.660	147.090	144.660	-1.65%
Apr 03, 2025	147.090	147.090	147.090	147.090	-0.82%
Apr 02, 2025	148.310	148.310	148.310	148.000	0.21%
Apr 01, 2025	148.000	148.000	148.000	147.820	0.12%
Mar 31, 2025	147.820	147.820	148.110	147.820	-0.20%
Mar 28, 2025	148.110	148.110	148.110	148.100	0.01%
Mar 27, 2025	148.100	148.100	148.450	148.100	-0.24%
Mar 26, 2025	148.450	148.450	148.940	148.450	-0.33%
Mar 25, 2025	148.940	148.940	148.940	148.940	0.00%
Mar 24, 2025	148.940	148.940	148.970	148.940	-0.02%
Mar 21, 2025	148.970	148.970	148.970	148.970	0.30%
Mar 20, 2025	148.530	148.530	148.600	148.530	-0.05%
Mar 19, 2025	148.600	148.600	148.600	148.390	0.14%
Mar 18, 2025	148.390	148.390	148.390	148.210	0.12%
Mar 17, 2025	148.210	148.210	148.210	148.210	0.14%
Mar 14, 2025	148.010	148.010	148.010	148.010	-0.14%
Mar 13, 2025	148.220	148.220	148.220	148.220	-0.13%

Highest: 148.970

Lowest: 143.060

Difference: 5.910

Average: 147.223

Change %: -2.749

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