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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Balance (eur) Bt (0P00016U0Q)

Luxembourg

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148.620 -0.200 -0.13%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 275.29M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0999466799

Asset Class: Equity

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0P00016U0Q Historical Data

Get free historical data for 0P00016U0Q fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Balance (eur) Bt 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 %
Nov 26, 2024	148.620	148.620	148.620	148.620	-0.13%
Nov 25, 2024	148.820	148.820	148.820	148.820	0.09%
Nov 22, 2024	148.680	148.680	148.680	148.680	0.75%
Nov 21, 2024	147.580	147.580	147.580	147.580	0.33%
Nov 20, 2024	147.100	147.100	147.100	147.100	0.14%
Nov 19, 2024	146.890	146.890	146.890	146.890	0.01%
Nov 18, 2024	146.870	146.870	146.870	146.870	-0.05%
Nov 15, 2024	146.940	146.940	146.940	146.940	-0.29%
Nov 14, 2024	147.370	147.370	147.370	147.370	0.23%
Nov 13, 2024	147.030	147.030	147.030	147.030	-0.17%
Nov 12, 2024	147.280	147.280	147.280	147.280	-0.65%
Nov 11, 2024	148.240	148.240	148.240	148.240	0.64%
Nov 08, 2024	147.290	147.290	147.290	147.290	0.26%
Nov 07, 2024	146.910	146.910	146.910	146.910	0.32%
Nov 06, 2024	146.440	146.440	146.440	146.440	0.83%
Nov 05, 2024	145.240	145.240	145.240	145.240	0.04%
Nov 04, 2024	145.180	145.180	145.180	145.180	0.28%
Oct 31, 2024	144.770	144.770	144.770	144.770	-0.63%
Oct 30, 2024	145.690	145.690	145.690	145.690	-0.54%
Oct 29, 2024	146.480	146.480	146.480	146.480	-0.07%
Oct 28, 2024	146.580	146.580	146.580	146.580	0.21%

Highest: 148.820

Lowest: 144.770

Difference: 4.050

Average: 146.952

Change %: 1.607

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	148.620	-0.200	-0.13%