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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Ambition (eur) Aa (0P000017CX)

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183.130 -0.800    -0.43%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 97.15M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0161533970 
Asset Class:  Equity
Swisscanto LU Portfolio Fund Growth EUR A 183.130 -0.800 -0.43%

0P000017CX Historical Data

 
Get free historical data for 0P000017CX fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Ambition (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:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 183.130 183.130 183.130 183.130 -0.43%
Dec 18, 2024 183.930 183.930 183.930 183.930 -0.87%
Dec 17, 2024 185.550 185.550 185.550 185.550 -0.24%
Dec 16, 2024 186.000 186.000 186.000 186.000 -0.13%
Dec 13, 2024 186.240 186.240 186.240 186.240 -0.34%
Dec 12, 2024 186.880 186.880 186.880 186.880 -0.15%
Dec 11, 2024 187.160 187.160 187.160 187.160 0.37%
Dec 10, 2024 186.470 186.470 186.470 186.470 0.01%
Dec 09, 2024 186.460 186.460 186.460 186.460 -0.28%
Dec 06, 2024 186.990 186.990 186.990 186.990 0.02%
Dec 05, 2024 186.950 186.950 186.950 186.950 0.14%
Dec 04, 2024 186.690 186.690 186.690 186.690 1.94%
Dec 19, 2024 183.130 183.130 183.130 183.130 -0.43%
Dec 18, 2024 183.930 183.930 183.930 183.930 -0.87%
Dec 17, 2024 185.550 185.550 185.550 185.550 -0.24%
Dec 16, 2024 186.000 186.000 186.000 186.000 -0.13%
Dec 13, 2024 186.240 186.240 186.240 186.240 -0.34%
Dec 12, 2024 186.880 186.880 186.880 186.880 -0.15%
Dec 11, 2024 187.160 187.160 187.160 187.160 0.37%
Dec 10, 2024 186.470 186.470 186.470 186.470 0.01%
Dec 09, 2024 186.460 186.460 186.460 186.460 -0.28%
Dec 06, 2024 186.990 186.990 186.990 186.990 0.02%
Dec 05, 2024 186.950 186.950 186.950 186.950 0.14%
Dec 04, 2024 186.690 186.690 186.690 186.690 0.41%
Dec 03, 2024 185.920 185.920 185.920 185.920 0.11%
Dec 02, 2024 185.720 185.720 185.720 185.720 0.83%
Nov 29, 2024 184.200 184.200 184.200 184.200 0.60%
Nov 27, 2024 183.100 183.100 183.100 183.100 -0.65%
Nov 26, 2024 184.290 184.290 184.290 184.290 -0.12%
Nov 25, 2024 184.520 184.520 184.520 184.520 -0.02%
Highest: 187.160 Lowest: 183.100 Difference: 4.060 Average: 185.755 Change %: -0.775
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