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

Luxembourg

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158.070 +1.240 +0.79%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 187.79M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU1057799501

Asset Class: Bond

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Overview
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	158.070	158.070	158.070	158.070	0.79%
Apr 09, 2025	156.830	156.830	157.390	156.830	-0.36%
Apr 08, 2025	157.390	157.390	157.390	156.660	0.47%
Apr 07, 2025	156.660	156.660	158.400	156.660	-1.10%
Apr 04, 2025	158.400	158.400	161.060	158.400	-1.65%
Apr 03, 2025	161.060	161.060	161.060	161.060	-0.82%
Apr 02, 2025	162.390	162.390	162.390	162.040	0.22%
Apr 01, 2025	162.040	162.040	162.040	161.840	0.12%
Mar 31, 2025	161.840	161.840	162.150	161.840	-0.19%
Mar 28, 2025	162.150	162.150	162.150	162.130	0.01%
Mar 27, 2025	162.130	162.130	162.130	162.130	-0.23%
Mar 26, 2025	162.510	162.510	163.040	162.510	-0.33%
Mar 25, 2025	163.040	163.040	163.040	163.030	0.01%
Mar 24, 2025	163.030	163.030	163.060	163.030	-0.02%
Mar 21, 2025	163.060	163.060	163.060	163.060	0.30%
Mar 20, 2025	162.570	162.570	162.650	162.570	-0.05%
Mar 19, 2025	162.650	162.650	162.650	162.410	0.15%
Mar 18, 2025	162.410	162.410	162.410	162.210	0.12%
Mar 17, 2025	162.210	162.210	162.210	162.210	0.14%
Mar 14, 2025	161.980	161.980	161.980	161.980	-0.14%
Mar 13, 2025	162.210	162.210	162.210	162.210	-0.14%

Highest: 163.060

Lowest: 156.660

Difference: 6.400

Average: 161.173

Change %: -2.684

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (LU) B.	158.070	+1.240	+0.79%
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