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

Luxembourg

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187.780 -0.270 -0.14%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 280.45M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0161534358

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Dec 23, 2024	187.780	187.780	187.780	187.780	-0.14%
Dec 20, 2024	188.050	188.050	188.050	188.050	0.29%
Dec 19, 2024	187.500	187.500	187.500	187.500	-0.68%
Dec 18, 2024	188.780	188.780	188.780	188.780	-0.19%
Dec 17, 2024	189.130	189.130	189.130	189.130	-0.12%
Dec 16, 2024	189.350	189.350	189.350	189.350	-0.07%
Dec 13, 2024	189.490	189.490	189.490	189.490	-0.18%
Dec 12, 2024	189.830	189.830	189.830	189.830	-0.33%
Dec 11, 2024	190.450	190.450	190.450	190.450	0.08%
Dec 10, 2024	190.300	190.300	190.300	190.300	-0.01%
Dec 09, 2024	190.320	190.320	190.320	190.320	-0.16%
Dec 06, 2024	190.630	190.630	190.630	190.630	0.25%
Dec 05, 2024	190.160	190.160	190.160	190.160	1.27%
Dec 23, 2024	187.780	187.780	187.780	187.780	-0.14%
Dec 20, 2024	188.050	188.050	188.050	188.050	0.29%
Dec 19, 2024	187.500	187.500	187.500	187.500	-0.68%
Dec 18, 2024	188.780	188.780	188.780	188.780	-0.19%
Dec 17, 2024	189.130	189.130	189.130	189.130	-0.12%
Dec 16, 2024	189.350	189.350	189.350	189.350	-0.07%
Dec 13, 2024	189.490	189.490	189.490	189.490	-0.18%
Dec 12, 2024	189.830	189.830	189.830	189.830	-0.33%
Dec 11, 2024	190.450	190.450	190.450	190.450	0.08%
Dec 10, 2024	190.300	190.300	190.300	190.300	-0.01%
Dec 09, 2024	190.320	190.320	190.320	190.320	-0.16%
Dec 06, 2024	190.630	190.630	190.630	190.630	0.25%
Dec 05, 2024	190.160	190.160	190.160	190.160	-0.02%
Dec 04, 2024	190.200	190.200	190.200	190.200	0.26%
Dec 03, 2024	189.700	189.700	189.700	189.700	-0.11%
Dec 02, 2024	189.900	189.900	189.900	189.900	0.49%
Nov 29, 2024	188.980	188.980	188.980	188.980	0.48%

Highest: 190.630

Lowest: 187.500

Difference: 3.130

Average: 189.411

Change %: -0.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	187.780	-0.270	-0.14%