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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Select (eur) Aa (0P00000BUW)

Luxembourg

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126.840 -0.130 -0.10%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0112799290

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.07M

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Historical Data
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0P00000BUW Historical Data

Get free historical data for 0P00000BUW fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Select (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.

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	126.840	126.840	126.840	126.840	-0.10%
Feb 19, 2025	126.970	126.970	126.970	126.970	-0.06%
Feb 18, 2025	127.050	127.050	127.050	127.050	-0.02%
Feb 14, 2025	127.080	127.080	127.080	127.080	-0.10%
Feb 13, 2025	127.210	127.210	127.210	127.210	0.59%
Feb 12, 2025	126.460	126.460	126.460	126.460	-0.46%
Feb 11, 2025	127.040	127.040	127.040	127.040	-0.17%
Feb 10, 2025	127.250	127.250	127.250	127.250	0.35%
Feb 07, 2025	126.800	126.800	126.800	126.800	-0.20%
Feb 06, 2025	127.050	127.050	127.050	127.050	0.18%
Feb 05, 2025	126.820	126.820	126.820	126.820	0.44%
Feb 04, 2025	126.270	126.270	126.270	126.270	0.02%
Feb 03, 2025	126.240	126.240	126.240	126.240	0.03%
Jan 31, 2025	126.200	126.200	126.200	126.200	-0.05%
Jan 30, 2025	126.260	126.260	126.260	126.260	0.36%
Jan 29, 2025	125.810	125.810	125.810	125.810	0.06%
Jan 28, 2025	125.740	125.740	125.740	125.740	0.27%
Jan 27, 2025	125.400	125.400	125.400	125.400	-0.05%
Jan 24, 2025	125.460	125.460	125.460	125.460	-0.26%
Jan 23, 2025	125.790	125.790	125.790	125.790	0.18%

Highest: 127.250

Lowest: 125.400

Difference: 1.850

Average: 126.487

Change %: 1.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	126.840	-0.130	-0.10%