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

Luxembourg

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190.560 -0.430 -0.23%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0161534358

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.68M

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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 Committed 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.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	190.560	190.560	190.560	190.560	-0.23%
Aug 07, 2025	190.990	190.990	190.990	190.990	0.29%
Aug 06, 2025	190.440	190.440	190.550	190.440	-0.06%
Aug 05, 2025	190.550	190.550	190.550	190.550	0.02%
Aug 04, 2025	190.520	190.520	190.520	189.450	0.56%
Aug 01, 2025	189.450	189.450	190.340	189.450	-0.47%
Jul 31, 2025	190.340	190.340	190.570	190.340	-0.12%
Jul 30, 2025	190.570	190.570	190.570	190.570	-0.14%
Jul 29, 2025	190.830	190.830	190.830	190.060	0.41%
Jul 28, 2025	190.060	190.060	190.060	189.730	0.17%
Jul 25, 2025	189.730	189.730	189.730	189.610	0.06%
Jul 24, 2025	189.610	189.610	190.010	189.610	-0.21%
Jul 23, 2025	190.010	190.010	190.010	189.630	0.20%
Jul 22, 2025	189.630	189.630	189.630	189.630	-0.07%
Jul 21, 2025	189.770	189.770	189.770	189.080	0.36%
Jul 18, 2025	189.080	189.080	189.080	189.080	-0.21%
Jul 17, 2025	189.480	189.480	189.480	189.480	0.32%
Jul 16, 2025	188.870	188.870	188.870	188.870	0.03%
Jul 15, 2025	188.810	188.810	188.810	188.770	0.02%
Jul 14, 2025	188.770	188.770	188.770	188.740	0.02%

Highest: 190.990

Lowest: 188.740

Difference: 2.250

Average: 189.904

Change %: 0.964

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