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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Secured High Yield Aa (0P00014KVU)

Luxembourg

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98.310 -0.230 -0.23%

27/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU1057799337

Asset Class: Bond

Morningstar Rating:
Total Assets: 207.82M

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Holdings

0P00014KVU Historical Data

Get free historical data for 0P00014KVU fund. You'll find the end of day price of the Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Secured High Yield Aa 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 27, 2025	98.310	98.310	98.540	98.310	-0.23%
Mar 26, 2025	98.540	98.540	98.870	98.540	-0.33%
Mar 25, 2025	98.870	98.870	98.870	98.860	0.01%
Mar 24, 2025	98.860	98.860	98.880	98.860	-0.02%
Mar 21, 2025	98.880	98.880	98.880	98.880	0.29%
Mar 20, 2025	98.590	98.590	98.640	98.590	-0.05%
Mar 19, 2025	98.640	98.640	98.640	98.500	0.14%
Mar 18, 2025	98.500	98.500	98.500	98.380	0.12%
Mar 17, 2025	98.380	98.380	98.380	98.380	0.13%
Mar 14, 2025	98.250	98.250	98.250	98.250	-0.14%
Mar 13, 2025	98.390	98.390	98.390	98.390	-0.13%
Mar 12, 2025	98.520	98.520	98.520	98.520	0.02%
Mar 11, 2025	98.500	98.500	98.500	98.500	-0.20%
Mar 10, 2025	98.700	98.700	98.700	98.700	-0.36%
Mar 07, 2025	99.060	99.060	99.060	99.060	0.17%
Mar 06, 2025	98.890	98.890	98.890	98.890	-0.51%
Mar 05, 2025	99.400	99.400	99.400	99.400	-0.02%
Mar 04, 2025	99.420	99.420	99.420	99.420	0.00%
Mar 03, 2025	99.420	99.420	99.420	99.420	-0.09%

Highest: 99.420

Lowest: 98.250

Difference: 1.170

Average: 98.743

Change %: -1.206

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