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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Ambition (eur) At (0P00000BUY)

Luxembourg

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232.450 +1.250 +0.54%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0112799613

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.19M

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Historical Data
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0P00000BUY Historical Data

Get free historical data for 0P00000BUY fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Ambition (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 %
Apr 01, 2025	232.450	232.450	232.450	231.200	0.54%
Mar 31, 2025	231.200	231.200	231.900	231.200	-0.30%
Mar 28, 2025	231.900	231.900	234.650	231.900	-1.17%
Mar 27, 2025	234.650	234.650	235.260	234.650	-0.26%
Mar 26, 2025	235.260	235.260	236.300	235.260	-0.44%
Mar 25, 2025	236.300	236.300	236.300	236.300	0.24%
Mar 24, 2025	235.730	235.730	235.730	234.540	0.51%
Mar 21, 2025	234.540	234.540	234.540	234.540	0.00%
Mar 20, 2025	234.540	234.540	235.030	234.540	-0.21%
Mar 19, 2025	235.030	235.030	235.030	233.560	0.63%
Mar 18, 2025	233.560	233.560	233.560	233.560	0.00%
Mar 17, 2025	233.560	233.560	233.560	233.560	0.35%
Mar 14, 2025	232.740	232.740	232.740	232.740	1.05%
Mar 13, 2025	230.330	230.330	230.330	230.330	-0.32%
Mar 12, 2025	231.060	231.060	231.060	231.060	0.44%
Mar 11, 2025	230.050	230.050	230.050	230.050	-1.30%
Mar 10, 2025	233.070	233.070	233.070	233.070	-1.00%
Mar 07, 2025	235.430	235.430	235.430	235.430	-0.18%
Mar 06, 2025	235.860	235.860	235.860	235.860	-0.63%
Mar 05, 2025	237.360	237.360	237.360	237.360	-0.36%
Mar 04, 2025	238.220	238.220	238.220	238.220	-1.27%
Mar 03, 2025	241.280	241.280	241.280	241.280	-0.56%

Highest: 241.280

Lowest: 230.050

Difference: 11.230

Average: 234.278

Change %: -4.196

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