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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Ambition (eur) Aa (0P000017CX)

Luxembourg

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190.220 -0.540 -0.28%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 101.46M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0161533970

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000017CX Historical Data

Get free historical data for 0P000017CX fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Ambition (eur) 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	190.220	190.220	190.220	190.220	-0.28%
Feb 19, 2025	190.760	190.760	190.760	190.760	-0.14%
Feb 18, 2025	191.030	191.030	191.030	191.030	0.51%
Feb 14, 2025	190.060	190.060	190.060	190.060	-0.31%
Feb 13, 2025	190.650	190.650	190.650	190.650	0.54%
Feb 12, 2025	189.630	189.630	189.630	189.630	-0.28%
Feb 11, 2025	190.160	190.160	190.160	190.160	-0.06%
Feb 10, 2025	190.280	190.280	190.280	190.280	0.48%
Feb 07, 2025	189.380	189.380	189.380	189.380	-0.49%
Feb 06, 2025	190.310	190.310	190.310	190.310	0.83%
Feb 05, 2025	188.750	188.750	188.750	188.750	0.25%
Feb 04, 2025	188.280	188.280	188.280	188.280	0.29%
Feb 03, 2025	187.730	187.730	187.730	187.730	-0.32%
Jan 31, 2025	188.330	188.330	188.330	188.330	-0.25%
Jan 30, 2025	188.800	188.800	188.800	188.800	0.48%
Jan 29, 2025	187.900	187.900	187.900	187.900	0.26%
Jan 28, 2025	187.420	187.420	187.420	187.420	0.67%
Jan 27, 2025	186.180	186.180	186.180	186.180	-0.60%
Jan 24, 2025	187.300	187.300	187.300	187.300	-0.32%
Jan 23, 2025	187.900	187.900	187.900	187.900	0.15%
Jan 22, 2025	187.610	187.610	187.610	187.610	0.24%

Highest: 191.030

Lowest: 186.180

Difference: 4.850

Average: 188.985

Change %: 1.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	190.220	-0.540	-0.28%