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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Balance (chf) At (0P00000HHZ)

Luxembourg

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249.570 +1.310 +0.53%

30/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 860.35M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0161534606

Asset Class: Equity

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Overview
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Holdings

0P00000HHZ Historical Data

Get free historical data for 0P00000HHZ fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Balance (chf) 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	249.570	249.570	249.570	249.570	0.53%
Jan 29, 2025	248.260	248.260	248.260	248.260	0.08%
Jan 28, 2025	248.050	248.050	248.050	248.050	0.40%
Jan 27, 2025	247.060	247.060	247.060	247.060	-0.21%
Jan 24, 2025	247.570	247.570	247.570	247.570	-0.11%
Jan 23, 2025	247.850	247.850	247.850	247.850	0.22%
Jan 22, 2025	247.310	247.310	247.310	247.310	0.11%
Jan 21, 2025	247.050	247.050	247.050	247.050	0.47%
Jan 17, 2025	245.890	245.890	245.890	245.890	0.35%
Jan 16, 2025	245.030	245.030	245.030	245.030	0.36%
Jan 15, 2025	244.150	244.150	244.150	244.150	0.68%
Jan 14, 2025	242.490	242.490	242.490	242.490	-2.84%
Jan 30, 2025	249.570	249.570	249.570	249.570	0.53%
Jan 29, 2025	248.260	248.260	248.260	248.260	0.08%
Jan 28, 2025	248.050	248.050	248.050	248.050	0.40%
Jan 27, 2025	247.060	247.060	247.060	247.060	-0.21%
Jan 24, 2025	247.570	247.570	247.570	247.570	-0.11%
Jan 23, 2025	247.850	247.850	247.850	247.850	0.22%
Jan 22, 2025	247.310	247.310	247.310	247.310	0.11%
Jan 21, 2025	247.050	247.050	247.050	247.050	0.47%
Jan 17, 2025	245.890	245.890	245.890	245.890	0.35%
Jan 16, 2025	245.030	245.030	245.030	245.030	0.36%
Jan 15, 2025	244.150	244.150	244.150	244.150	0.68%
Jan 14, 2025	242.490	242.490	242.490	242.490	-0.04%
Jan 13, 2025	242.590	242.590	242.590	242.590	-0.87%
Jan 09, 2025	244.730	244.730	244.730	244.730	0.08%
Jan 08, 2025	244.540	244.540	244.540	244.540	0.07%
Jan 07, 2025	244.360	244.360	244.360	244.360	-0.06%
Jan 06, 2025	244.500	244.500	244.500	244.500	-0.00%
Jan 03, 2025	244.510	244.510	244.510	244.510	0.52%

Highest: 249.570

Lowest: 242.490

Difference: 7.080

Average: 246.193

Change %: 2.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	249.570	+1.310	+0.53%