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

Luxembourg

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124.430 -0.850 -0.68%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0112799290

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.28M

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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 %
Dec 19, 2024	124.430	124.430	124.430	124.430	-0.68%
Dec 18, 2024	125.280	125.280	125.280	125.280	-0.18%
Dec 17, 2024	125.510	125.510	125.510	125.510	-0.11%
Dec 16, 2024	125.650	125.650	125.650	125.650	-0.08%
Dec 13, 2024	125.750	125.750	125.750	125.750	-0.18%
Dec 12, 2024	125.980	125.980	125.980	125.980	-0.32%
Dec 11, 2024	126.390	126.390	126.390	126.390	0.09%
Dec 10, 2024	126.280	126.280	126.280	126.280	-0.02%
Dec 09, 2024	126.300	126.300	126.300	126.300	-0.16%
Dec 06, 2024	126.500	126.500	126.500	126.500	0.25%
Dec 05, 2024	126.190	126.190	126.190	126.190	-0.02%
Dec 04, 2024	126.220	126.220	126.220	126.220	1.44%
Dec 19, 2024	124.430	124.430	124.430	124.430	-0.68%
Dec 18, 2024	125.280	125.280	125.280	125.280	-0.18%
Dec 17, 2024	125.510	125.510	125.510	125.510	-0.11%
Dec 16, 2024	125.650	125.650	125.650	125.650	-0.08%
Dec 13, 2024	125.750	125.750	125.750	125.750	-0.18%
Dec 12, 2024	125.980	125.980	125.980	125.980	-0.32%
Dec 11, 2024	126.390	126.390	126.390	126.390	0.09%
Dec 10, 2024	126.280	126.280	126.280	126.280	-0.02%
Dec 09, 2024	126.300	126.300	126.300	126.300	-0.16%
Dec 06, 2024	126.500	126.500	126.500	126.500	0.25%
Dec 05, 2024	126.190	126.190	126.190	126.190	-0.02%
Dec 04, 2024	126.220	126.220	126.220	126.220	0.27%
Dec 03, 2024	125.880	125.880	125.880	125.880	-0.11%
Dec 02, 2024	126.020	126.020	126.020	126.020	0.49%
Nov 29, 2024	125.410	125.410	125.410	125.410	0.48%
Nov 27, 2024	124.810	124.810	124.810	124.810	-0.22%
Nov 26, 2024	125.090	125.090	125.090	125.090	-0.14%
Nov 25, 2024	125.270	125.270	125.270	125.270	0.21%

Highest: 126.500

Lowest: 124.430

Difference: 2.070

Average: 125.781

Change %: -0.464

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	124.430	-0.850	-0.68%