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

Luxembourg

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160.600 +0.110 +0.07%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 209.9M

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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	160.600	160.600	160.600	160.600	0.07%
Dec 20, 2024	160.490	160.490	160.490	160.490	0.03%
Dec 19, 2024	160.440	160.440	160.440	160.440	-0.21%
Dec 18, 2024	160.780	160.780	160.780	160.780	-0.11%
Dec 17, 2024	160.950	160.950	160.950	160.950	-0.07%
Dec 16, 2024	161.070	161.070	161.070	161.070	0.03%
Dec 13, 2024	161.020	161.020	161.020	161.020	-0.06%
Dec 12, 2024	161.120	161.120	161.120	161.120	0.00%
Dec 11, 2024	161.120	161.120	161.120	161.120	0.07%
Dec 10, 2024	161.010	161.010	161.010	161.010	0.03%
Dec 09, 2024	160.960	160.960	160.960	160.960	0.12%
Dec 06, 2024	160.760	160.760	160.760	160.760	0.11%
Dec 05, 2024	160.590	160.590	160.590	160.590	0.11%
Dec 04, 2024	160.420	160.420	160.420	160.420	0.16%
Dec 03, 2024	160.160	160.160	160.160	160.160	0.10%
Dec 02, 2024	160.000	160.000	160.000	160.000	-0.12%
Nov 29, 2024	160.190	160.190	160.190	160.190	0.33%
Nov 27, 2024	159.660	159.660	159.660	159.660	-0.01%
Nov 26, 2024	159.670	159.670	159.670	159.670	0.02%
Nov 25, 2024	159.640	159.640	159.640	159.640	0.11%

Highest: 161.120

Lowest: 159.640

Difference: 1.480

Average: 160.533

Change %: 0.715

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	160.600	+0.110	+0.07%