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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Select (eur) Aa (0P00000BUW)

Luxembourg

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125.440 -0.000 0.00%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 279.14M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0112799290

Asset Class: Equity

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Holdings

0P00000BUW Historical Data

Get free historical data for 0P00000BUW fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Select (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 %
Jan 21, 2025	125.440	125.440	125.440	125.440	0.00%
Jan 17, 2025	125.440	125.440	125.440	125.440	0.23%
Jan 16, 2025	125.150	125.150	125.150	125.150	0.51%
Jan 15, 2025	124.510	124.510	124.510	124.510	0.54%
Jan 14, 2025	123.840	123.840	123.840	123.840	-0.11%
Jan 13, 2025	123.980	123.980	123.980	123.980	-0.16%
Jan 10, 2025	124.180	124.180	124.180	124.180	-0.43%
Jan 09, 2025	124.720	124.720	124.720	124.720	0.03%
Jan 08, 2025	124.680	124.680	124.680	124.680	-0.03%
Jan 07, 2025	124.720	124.720	124.720	124.720	-0.14%
Jan 06, 2025	124.890	124.890	124.890	124.890	0.08%
Jan 03, 2025	124.790	124.790	124.790	124.790	-0.13%
Jan 02, 2025	124.950	124.950	124.950	124.950	-0.39%
Jan 21, 2025	125.440	125.440	125.440	125.440	0.00%
Jan 17, 2025	125.440	125.440	125.440	125.440	0.23%
Jan 16, 2025	125.150	125.150	125.150	125.150	0.51%
Jan 15, 2025	124.510	124.510	124.510	124.510	0.54%
Jan 14, 2025	123.840	123.840	123.840	123.840	-0.11%
Jan 13, 2025	123.980	123.980	123.980	123.980	-0.16%
Jan 10, 2025	124.180	124.180	124.180	124.180	-0.43%
Jan 09, 2025	124.720	124.720	124.720	124.720	0.03%
Jan 08, 2025	124.680	124.680	124.680	124.680	-0.03%
Jan 07, 2025	124.720	124.720	124.720	124.720	-0.14%
Jan 06, 2025	124.890	124.890	124.890	124.890	0.08%
Jan 03, 2025	124.790	124.790	124.790	124.790	-0.13%
Jan 02, 2025	124.950	124.950	124.950	124.950	0.21%
Dec 31, 2024	124.690	124.690	124.690	124.690	0.06%
Dec 30, 2024	124.620	124.620	124.620	124.620	0.02%
Dec 27, 2024	124.590	124.590	124.590	124.590	-0.02%
Dec 23, 2024	124.610	124.610	124.610	124.610	-0.14%

Highest: 125.440

Lowest: 123.840

Difference: 1.600

Average: 124.703

Change %: 0.521

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	125.440	-0.000	0.00%