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

Luxembourg

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243.060 +1.000 +0.41%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 829.53M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0161534606

Asset Class: Equity

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Overview
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Historical Data
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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	243.060	243.060	243.060	243.060	0.41%
Dec 20, 2024	242.060	242.060	242.060	242.060	0.16%
Dec 19, 2024	241.670	241.670	241.670	241.670	-0.41%
Dec 18, 2024	242.670	242.670	242.670	242.670	-1.06%
Dec 17, 2024	245.270	245.270	245.270	245.270	-0.07%
Dec 16, 2024	245.430	245.430	245.430	245.430	-0.07%
Dec 13, 2024	245.590	245.590	245.590	245.590	0.23%
Dec 12, 2024	245.020	245.020	245.020	245.020	0.08%
Dec 11, 2024	244.820	244.820	244.820	244.820	0.29%
Dec 10, 2024	244.120	244.120	244.120	244.120	-0.28%
Dec 09, 2024	244.810	244.810	244.810	244.810	-0.13%
Dec 06, 2024	245.140	245.140	245.140	245.140	-0.20%
Dec 05, 2024	245.630	245.630	245.630	245.630	-0.05%
Dec 04, 2024	245.760	245.760	245.760	245.760	-0.05%
Dec 03, 2024	245.880	245.880	245.880	245.880	0.14%
Dec 02, 2024	245.540	245.540	245.540	245.540	0.39%
Nov 29, 2024	244.590	244.590	244.590	244.590	0.54%
Nov 27, 2024	243.280	243.280	243.280	243.280	-0.23%
Nov 26, 2024	243.840	243.840	243.840	243.840	0.03%
Nov 25, 2024	243.770	243.770	243.770	243.770	-0.11%

Highest: 245.880

Lowest: 241.670

Difference: 4.210

Average: 244.397

Change %: -0.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	243.060	+1.000	+0.41%