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

Luxembourg

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188.240 +0.020 +0.01%

18/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0161534358

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.31M

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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 %
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%
Jun 16, 2025	188.580	188.580	188.580	188.260	0.17%
Jun 13, 2025	188.260	188.260	189.220	188.260	-0.51%
Jun 12, 2025	189.220	189.220	189.220	189.090	0.07%
Jun 11, 2025	189.090	189.090	189.090	189.090	-0.20%
Jun 10, 2025	189.470	189.470	189.470	189.470	0.23%
Jun 06, 2025	189.040	189.040	189.040	189.040	0.18%
Jun 05, 2025	188.700	188.700	189.000	188.700	-0.16%
Jun 04, 2025	189.000	189.000	189.000	188.440	0.30%
Jun 03, 2025	188.440	188.440	188.440	188.270	0.09%
Jun 02, 2025	188.270	188.270	188.490	188.270	-0.12%
May 30, 2025	188.490	188.490	188.490	188.490	0.14%
May 28, 2025	188.230	188.230	188.230	188.230	-0.11%
May 27, 2025	188.430	188.430	188.430	188.430	0.48%
May 23, 2025	187.530	187.530	187.710	187.530	-0.10%
May 22, 2025	187.710	187.710	187.710	187.600	0.06%
May 21, 2025	187.600	187.600	188.810	187.600	-0.64%
May 20, 2025	188.810	188.810	188.810	188.810	0.01%
May 19, 2025	188.790	188.790	189.080	188.790	-0.15%

Highest: 189.470

Lowest: 187.530

Difference: 1.940

Average: 188.506

Change %: -0.444

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