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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Select (chf) At (0P00000HHX)

Luxembourg

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189.140 +0.460 +0.24%

22/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 600.92M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0161539233

Asset Class: Equity

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Holdings

0P00000HHX Historical Data

Get free historical data for 0P00000HHX fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Select (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 %
Jan 22, 2025	189.140	189.140	189.140	189.140	0.24%
Jan 21, 2025	188.680	188.680	188.680	188.680	0.13%
Jan 17, 2025	188.430	188.430	188.430	188.430	0.24%
Jan 16, 2025	187.980	187.980	187.980	187.980	0.29%
Jan 15, 2025	187.440	187.440	187.440	187.440	0.69%
Jan 14, 2025	186.160	186.160	186.160	186.160	-0.19%
Jan 13, 2025	186.510	186.510	186.510	186.510	-0.68%
Jan 09, 2025	187.790	187.790	187.790	187.790	0.03%
Jan 08, 2025	187.740	187.740	187.740	187.740	-0.13%
Jan 07, 2025	187.980	187.980	187.980	187.980	0.14%
Jan 06, 2025	187.720	187.720	187.720	187.720	-0.11%
Jan 03, 2025	187.930	187.930	187.930	187.930	0.20%
Dec 31, 2024	187.550	187.550	187.550	187.550	-0.08%
Dec 30, 2024	187.700	187.700	187.700	187.700	0.18%
Dec 27, 2024	187.360	187.360	187.360	187.360	-0.94%
Jan 22, 2025	189.140	189.140	189.140	189.140	0.24%
Jan 21, 2025	188.680	188.680	188.680	188.680	0.13%
Jan 17, 2025	188.430	188.430	188.430	188.430	0.24%
Jan 16, 2025	187.980	187.980	187.980	187.980	0.29%
Jan 15, 2025	187.440	187.440	187.440	187.440	0.69%
Jan 14, 2025	186.160	186.160	186.160	186.160	-0.19%
Jan 13, 2025	186.510	186.510	186.510	186.510	-0.68%
Jan 09, 2025	187.790	187.790	187.790	187.790	0.03%
Jan 08, 2025	187.740	187.740	187.740	187.740	-0.13%
Jan 07, 2025	187.980	187.980	187.980	187.980	0.14%
Jan 06, 2025	187.720	187.720	187.720	187.720	-0.11%
Jan 03, 2025	187.930	187.930	187.930	187.930	0.20%
Dec 31, 2024	187.550	187.550	187.550	187.550	-0.08%
Dec 30, 2024	187.700	187.700	187.700	187.700	0.18%
Dec 27, 2024	187.360	187.360	187.360	187.360	-0.04%

Highest: 189.140

Lowest: 186.160

Difference: 2.980

Average: 187.741

Change %: 0.912

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	189.140	+0.460	+0.24%