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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable Balance (chf) At (0P000018FH)

Luxembourg

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238.060 -1.690 -0.70%

10/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 370.56M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0161535165

Asset Class: Equity

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0P000018FH Historical Data

Get free historical data for 0P000018FH fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable 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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Date	Price	Open	High	Low	Change %
Mar 10, 2025	238.060	238.060	238.060	238.060	-0.70%
Mar 07, 2025	239.750	239.750	239.750	239.750	-0.24%
Mar 06, 2025	240.320	240.320	240.320	240.320	-0.53%
Mar 05, 2025	241.610	241.610	241.610	241.610	0.40%
Mar 04, 2025	240.640	240.640	240.640	240.640	-0.82%
Mar 03, 2025	242.630	242.630	242.630	242.630	-0.24%
Feb 28, 2025	243.210	243.210	243.210	243.210	0.25%
Feb 27, 2025	242.600	242.600	242.600	242.600	-0.49%
Feb 26, 2025	243.800	243.800	243.800	243.800	0.10%
Feb 25, 2025	243.550	243.550	243.550	243.550	-0.14%
Feb 24, 2025	243.890	243.890	243.890	243.890	-0.49%
Feb 21, 2025	245.100	245.100	245.100	245.100	2.96%
Mar 10, 2025	238.060	238.060	238.060	238.060	-0.70%
Mar 07, 2025	239.750	239.750	239.750	239.750	-0.24%
Mar 06, 2025	240.320	240.320	240.320	240.320	-0.53%
Mar 05, 2025	241.610	241.610	241.610	241.610	0.40%
Mar 04, 2025	240.640	240.640	240.640	240.640	-0.82%
Mar 03, 2025	242.630	242.630	242.630	242.630	-0.24%
Feb 28, 2025	243.210	243.210	243.210	243.210	0.25%
Feb 27, 2025	242.600	242.600	242.600	242.600	-0.49%
Feb 26, 2025	243.800	243.800	243.800	243.800	0.10%
Feb 25, 2025	243.550	243.550	243.550	243.550	-0.14%
Feb 24, 2025	243.890	243.890	243.890	243.890	-0.49%
Feb 21, 2025	245.100	245.100	245.100	245.100	-0.01%
Feb 20, 2025	245.120	245.120	245.120	245.120	-0.09%
Feb 19, 2025	245.350	245.350	245.350	245.350	-0.36%
Feb 18, 2025	246.230	246.230	246.230	246.230	0.33%
Feb 14, 2025	245.410	245.410	245.410	245.410	-0.40%
Feb 13, 2025	246.400	246.400	246.400	246.400	0.53%
Feb 12, 2025	245.100	245.100	245.100	245.100	-0.20%

Highest: 246.400

Lowest: 238.060

Difference: 8.340

Average: 242.798

Change %: -3.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	238.060	-1.690	-0.70%