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

Luxembourg

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189.030 0.000 0%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 279.14M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0161534358

Asset Class: Equity

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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 %
Jan 21, 2025	189.030	189.030	189.030	189.030	0.00%
Jan 17, 2025	189.030	189.030	189.030	189.030	0.23%
Jan 16, 2025	188.590	188.590	188.590	188.590	0.52%
Jan 15, 2025	187.620	187.620	187.620	187.620	0.54%
Jan 14, 2025	186.620	186.620	186.620	186.620	-0.11%
Jan 13, 2025	186.830	186.830	186.830	186.830	-0.16%
Jan 10, 2025	187.130	187.130	187.130	187.130	-0.44%
Jan 09, 2025	187.950	187.950	187.950	187.950	0.03%
Jan 08, 2025	187.890	187.890	187.890	187.890	-0.03%
Jan 07, 2025	187.940	187.940	187.940	187.940	-0.14%
Jan 06, 2025	188.200	188.200	188.200	188.200	0.09%
Jan 03, 2025	188.040	188.040	188.040	188.040	-0.14%
Jan 02, 2025	188.300	188.300	188.300	188.300	-0.39%
Jan 21, 2025	189.030	189.030	189.030	189.030	0.00%
Jan 17, 2025	189.030	189.030	189.030	189.030	0.23%
Jan 16, 2025	188.590	188.590	188.590	188.590	0.52%
Jan 15, 2025	187.620	187.620	187.620	187.620	0.54%
Jan 14, 2025	186.620	186.620	186.620	186.620	-0.11%
Jan 13, 2025	186.830	186.830	186.830	186.830	-0.16%
Jan 10, 2025	187.130	187.130	187.130	187.130	-0.44%
Jan 09, 2025	187.950	187.950	187.950	187.950	0.03%
Jan 08, 2025	187.890	187.890	187.890	187.890	-0.03%
Jan 07, 2025	187.940	187.940	187.940	187.940	-0.14%
Jan 06, 2025	188.200	188.200	188.200	188.200	0.09%
Jan 03, 2025	188.040	188.040	188.040	188.040	-0.14%
Jan 02, 2025	188.300	188.300	188.300	188.300	0.22%
Dec 31, 2024	187.890	187.890	187.890	187.890	0.05%
Dec 30, 2024	187.790	187.790	187.790	187.790	0.02%
Dec 27, 2024	187.750	187.750	187.750	187.750	-0.02%
Dec 23, 2024	187.780	187.780	187.780	187.780	-0.14%

Highest: 189.030

Lowest: 186.620

Difference: 2.410

Average: 187.918

Change %: 0.521

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	189.030	0.000	0%