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

Luxembourg

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191.090 -0.650 -0.34%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 278.57M

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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Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	191.090	191.090	191.090	191.090	-0.34%
Feb 28, 2025	191.740	191.740	191.740	191.740	0.25%
Feb 27, 2025	191.260	191.260	191.260	191.260	-0.29%
Feb 26, 2025	191.820	191.820	191.820	191.820	0.46%
Feb 25, 2025	190.940	190.940	190.940	190.940	-0.21%
Feb 24, 2025	191.340	191.340	191.340	191.340	-0.07%
Feb 21, 2025	191.470	191.470	191.470	191.470	0.17%
Feb 20, 2025	191.140	191.140	191.140	191.140	-0.10%
Feb 19, 2025	191.330	191.330	191.330	191.330	-0.06%
Feb 18, 2025	191.450	191.450	191.450	191.450	-0.02%
Feb 14, 2025	191.490	191.490	191.490	191.490	-0.11%
Feb 13, 2025	191.700	191.700	191.700	191.700	0.32%
Mar 03, 2025	191.090	191.090	191.090	191.090	-0.34%
Feb 28, 2025	191.740	191.740	191.740	191.740	0.25%
Feb 27, 2025	191.260	191.260	191.260	191.260	-0.29%
Feb 26, 2025	191.820	191.820	191.820	191.820	0.46%
Feb 25, 2025	190.940	190.940	190.940	190.940	-0.21%
Feb 24, 2025	191.340	191.340	191.340	191.340	-0.07%
Feb 21, 2025	191.470	191.470	191.470	191.470	0.17%
Feb 20, 2025	191.140	191.140	191.140	191.140	-0.10%
Feb 19, 2025	191.330	191.330	191.330	191.330	-0.06%
Feb 18, 2025	191.450	191.450	191.450	191.450	-0.02%
Feb 14, 2025	191.490	191.490	191.490	191.490	-0.11%
Feb 13, 2025	191.700	191.700	191.700	191.700	0.59%
Feb 12, 2025	190.570	190.570	190.570	190.570	-0.45%
Feb 11, 2025	191.440	191.440	191.440	191.440	-0.16%
Feb 10, 2025	191.750	191.750	191.750	191.750	0.35%
Feb 07, 2025	191.080	191.080	191.080	191.080	-0.19%
Feb 06, 2025	191.450	191.450	191.450	191.450	0.18%
Feb 05, 2025	191.100	191.100	191.100	191.100	0.43%

Highest: 191.820

Lowest: 190.570

Difference: 1.250

Average: 191.364

Change %: 0.426

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	191.090	-0.650	-0.34%