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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Select (eur) At (0P00000HKJ)

Luxembourg

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188.780 +0.410 +0.22%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 280.29M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0161534358

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000HKJ Historical Data

Get free historical data for 0P00000HKJ fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Select (eur) At 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 %
Nov 25, 2024	188.780	188.780	188.780	188.780	0.22%
Nov 22, 2024	188.370	188.370	188.370	188.370	0.71%
Nov 21, 2024	187.040	187.040	187.040	187.040	0.05%
Nov 20, 2024	186.940	186.940	186.940	186.940	0.05%
Nov 19, 2024	186.840	186.840	186.840	186.840	0.02%
Nov 18, 2024	186.800	186.800	186.800	186.800	-0.05%
Nov 15, 2024	186.890	186.890	186.890	186.890	-0.01%
Nov 14, 2024	186.910	186.910	186.910	186.910	0.05%
Nov 13, 2024	186.820	186.820	186.820	186.820	-0.18%
Nov 12, 2024	187.160	187.160	187.160	187.160	-0.39%
Nov 11, 2024	187.890	187.890	187.890	187.890	0.33%
Nov 08, 2024	187.280	187.280	187.280	187.280	0.28%
Nov 07, 2024	186.750	186.750	186.750	186.750	0.14%
Nov 06, 2024	186.490	186.490	186.490	186.490	0.44%
Nov 05, 2024	185.680	185.680	185.680	185.680	0.31%
Nov 04, 2024	185.100	185.100	185.100	185.100	-0.04%
Oct 31, 2024	185.180	185.180	185.180	185.180	-0.40%
Oct 30, 2024	185.930	185.930	185.930	185.930	-0.39%
Oct 29, 2024	186.660	186.660	186.660	186.660	0.06%
Oct 28, 2024	186.550	186.550	186.550	186.550	-0.04%

Highest: 188.780

Lowest: 185.100

Difference: 3.680

Average: 186.803

Change %: 1.157

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	188.780	+0.410	+0.22%