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

Luxembourg

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189.480 +0.610 +0.32%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0161534358

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.84M

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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 %
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%
Jul 11, 2025	188.740	188.740	189.550	188.740	-0.43%
Jul 10, 2025	189.550	189.550	189.550	189.350	0.11%
Jul 09, 2025	189.350	189.350	189.350	188.930	0.22%
Jul 08, 2025	188.930	188.930	188.930	188.930	0.05%
Jul 07, 2025	188.830	188.830	189.420	188.830	-0.31%
Jul 03, 2025	189.420	189.420	189.420	188.970	0.24%
Jul 02, 2025	188.970	188.970	189.050	188.970	-0.04%
Jul 01, 2025	189.050	189.050	189.050	189.050	0.10%
Jun 30, 2025	188.860	188.860	188.860	188.860	0.03%
Jun 27, 2025	188.810	188.810	188.810	188.810	0.11%
Jun 26, 2025	188.600	188.600	188.600	188.570	0.02%
Jun 25, 2025	188.570	188.570	188.570	188.570	-0.19%
Jun 24, 2025	188.920	188.920	188.920	188.920	0.52%
Jun 20, 2025	187.950	187.950	187.950	187.950	-0.15%
Jun 18, 2025	188.240	188.240	188.240	188.240	0.01%
Jun 17, 2025	188.220	188.220	188.220	188.220	-0.19%

Highest: 189.550

Lowest: 187.950

Difference: 1.600

Average: 188.847

Change %: 0.477

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