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

Luxembourg

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123.970 -0.230 -0.19%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0112799290

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.64M

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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 %
Nov 13, 2024	123.970	123.970	123.970	123.970	-0.19%
Nov 12, 2024	124.200	124.200	124.200	124.200	-0.38%
Nov 11, 2024	124.680	124.680	124.680	124.680	0.32%
Nov 08, 2024	124.280	124.280	124.280	124.280	0.28%
Nov 07, 2024	123.930	123.930	123.930	123.930	0.14%
Nov 06, 2024	123.760	123.760	123.760	123.760	0.44%
Nov 05, 2024	123.220	123.220	123.220	123.220	0.32%
Nov 04, 2024	122.830	122.830	122.830	122.830	-0.05%
Oct 31, 2024	122.890	122.890	122.890	122.890	-0.40%
Oct 30, 2024	123.380	123.380	123.380	123.380	-0.40%
Oct 29, 2024	123.870	123.870	123.870	123.870	0.06%
Oct 28, 2024	123.800	123.800	123.800	123.800	-0.03%
Oct 25, 2024	123.840	123.840	123.840	123.840	-0.24%
Oct 24, 2024	124.140	124.140	124.140	124.140	0.32%
Oct 23, 2024	123.740	123.740	123.740	123.740	-0.39%
Oct 22, 2024	124.230	124.230	124.230	124.230	-0.14%
Oct 21, 2024	124.410	124.410	124.410	124.410	-0.53%
Oct 18, 2024	125.070	125.070	125.070	125.070	0.30%
Oct 17, 2024	124.700	124.700	124.700	124.700	-0.07%
Oct 16, 2024	124.790	124.790	124.790	124.790	0.08%
Oct 15, 2024	124.690	124.690	124.690	124.690	0.26%

Highest: 125.070

Lowest: 122.830

Difference: 2.240

Average: 124.020

Change %: -0.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	123.970	-0.230	-0.19%