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

Luxembourg

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161.740 +0.320 +0.20%

23/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 213.94M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU1057799501

Asset Class: Bond

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Historical Data
Holdings

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 Responsible 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 %
Jan 23, 2025	161.740	161.740	161.740	161.740	0.20%
Jan 22, 2025	161.420	161.420	161.420	161.420	0.11%
Jan 21, 2025	161.240	161.240	161.240	161.240	0.12%
Jan 17, 2025	161.040	161.040	161.040	161.040	0.13%
Jan 16, 2025	160.830	160.830	160.830	160.830	0.10%
Jan 15, 2025	160.670	160.670	160.670	160.670	0.31%
Jan 14, 2025	160.170	160.170	160.170	160.170	0.12%
Jan 13, 2025	159.980	159.980	159.980	159.980	-0.26%
Jan 10, 2025	160.390	160.390	160.390	160.390	-0.02%
Jan 09, 2025	160.430	160.430	160.430	160.430	-0.31%
Jan 08, 2025	160.930	160.930	160.930	160.930	-0.19%
Jan 07, 2025	161.240	161.240	161.240	161.240	-0.31%
Jan 23, 2025	161.740	161.740	161.740	161.740	0.20%
Jan 22, 2025	161.420	161.420	161.420	161.420	0.11%
Jan 21, 2025	161.240	161.240	161.240	161.240	0.12%
Jan 17, 2025	161.040	161.040	161.040	161.040	0.13%
Jan 16, 2025	160.830	160.830	160.830	160.830	0.10%
Jan 15, 2025	160.670	160.670	160.670	160.670	0.31%
Jan 14, 2025	160.170	160.170	160.170	160.170	0.12%
Jan 13, 2025	159.980	159.980	159.980	159.980	-0.26%
Jan 10, 2025	160.390	160.390	160.390	160.390	-0.02%
Jan 09, 2025	160.430	160.430	160.430	160.430	-0.31%
Jan 08, 2025	160.930	160.930	160.930	160.930	-0.19%
Jan 07, 2025	161.240	161.240	161.240	161.240	-0.06%
Jan 06, 2025	161.330	161.330	161.330	161.330	-0.04%
Jan 03, 2025	161.390	161.390	161.390	161.390	0.24%
Jan 02, 2025	161.000	161.000	161.000	161.000	0.10%
Dec 31, 2024	160.840	160.840	160.840	160.840	0.01%
Dec 30, 2024	160.820	160.820	160.820	160.820	0.04%
Dec 27, 2024	160.750	160.750	160.750	160.750	0.09%

Highest: 161.740

Lowest: 159.980

Difference: 1.760

Average: 160.876

Change %: 0.710

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	161.740	+0.320	+0.20%