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

Luxembourg

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162.380 -0.330 -0.20%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 218.64M

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 %
Mar 11, 2025	162.380	162.380	162.380	162.380	-0.20%
Mar 10, 2025	162.710	162.710	162.710	162.710	-0.36%
Mar 07, 2025	163.290	163.290	163.290	163.290	0.17%
Mar 06, 2025	163.010	163.010	163.010	163.010	-0.51%
Mar 05, 2025	163.850	163.850	163.850	163.850	-0.01%
Mar 04, 2025	163.870	163.870	163.870	163.870	0.00%
Mar 03, 2025	163.870	163.870	163.870	163.870	-0.09%
Feb 28, 2025	164.010	164.010	164.010	164.010	-0.02%
Feb 27, 2025	164.040	164.040	164.040	164.040	0.01%
Feb 26, 2025	164.030	164.030	164.030	164.030	0.28%
Feb 25, 2025	163.580	163.580	163.580	163.580	0.01%
Feb 24, 2025	163.560	163.560	163.560	163.560	0.04%
Feb 21, 2025	163.500	163.500	163.500	163.500	0.00%
Feb 20, 2025	163.500	163.500	163.500	163.500	0.06%
Feb 19, 2025	163.400	163.400	163.400	163.400	-0.31%
Feb 18, 2025	163.910	163.910	163.910	163.910	0.37%
Feb 14, 2025	163.310	163.310	163.310	163.310	0.15%
Feb 13, 2025	163.070	163.070	163.070	163.070	0.19%
Feb 12, 2025	162.760	162.760	162.760	162.760	-0.14%

Highest: 164.040

Lowest: 162.380

Difference: 1.660

Average: 163.455

Change %: -0.374

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	162.380	-0.330	-0.20%