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

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187.040 +0.100    +0.05%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 278.32M
Type:  Fund
Market:  Luxembourg
Issuer:  Swisscanto Asset Management International
ISIN:  LU0161534358 
Asset Class:  Equity
Swisscanto LU Portfolio Fund Yield EUR B 187.040 +0.100 +0.05%

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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 187.040 187.040 187.040 187.040 0.05%
Nov 20, 2024 186.940 186.940 186.940 186.940 0.05%
Nov 19, 2024 186.840 186.840 186.840 186.840 0.02%
Nov 18, 2024 186.800 186.800 186.800 186.800 -0.05%
Nov 15, 2024 186.890 186.890 186.890 186.890 -0.01%
Nov 14, 2024 186.910 186.910 186.910 186.910 0.05%
Nov 13, 2024 186.820 186.820 186.820 186.820 -0.18%
Nov 12, 2024 187.160 187.160 187.160 187.160 -0.39%
Nov 11, 2024 187.890 187.890 187.890 187.890 0.33%
Nov 08, 2024 187.280 187.280 187.280 187.280 0.28%
Nov 07, 2024 186.750 186.750 186.750 186.750 0.14%
Nov 06, 2024 186.490 186.490 186.490 186.490 0.44%
Nov 05, 2024 185.680 185.680 185.680 185.680 0.31%
Nov 04, 2024 185.100 185.100 185.100 185.100 -0.04%
Oct 31, 2024 185.180 185.180 185.180 185.180 -0.40%
Oct 30, 2024 185.930 185.930 185.930 185.930 -0.39%
Oct 29, 2024 186.660 186.660 186.660 186.660 0.06%
Oct 28, 2024 186.550 186.550 186.550 186.550 -0.04%
Oct 25, 2024 186.620 186.620 186.620 186.620 -0.24%
Oct 24, 2024 187.060 187.060 187.060 187.060 0.32%
Oct 23, 2024 186.460 186.460 186.460 186.460 -0.40%
Highest: 187.890 Lowest: 185.100 Difference: 2.790 Average: 186.621 Change %: -0.091
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