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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Balance (chf) Bt (0P00015H8C)

Luxembourg

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129.240 +0.210 +0.16%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 829.53M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0999466526

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00015H8C Historical Data

Get free historical data for 0P00015H8C fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Balance (chf) Bt 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	129.240	129.240	129.240	129.240	0.16%
Dec 19, 2024	129.030	129.030	129.030	129.030	-0.41%
Dec 18, 2024	129.560	129.560	129.560	129.560	-1.06%
Dec 17, 2024	130.950	130.950	130.950	130.950	-0.07%
Dec 16, 2024	131.040	131.040	131.040	131.040	-0.05%
Dec 13, 2024	131.110	131.110	131.110	131.110	0.23%
Dec 12, 2024	130.810	130.810	130.810	130.810	0.08%
Dec 11, 2024	130.700	130.700	130.700	130.700	0.29%
Dec 10, 2024	130.320	130.320	130.320	130.320	-0.28%
Dec 09, 2024	130.690	130.690	130.690	130.690	-0.13%
Dec 06, 2024	130.860	130.860	130.860	130.860	-0.20%
Dec 05, 2024	131.120	131.120	131.120	131.120	-0.05%
Dec 04, 2024	131.190	131.190	131.190	131.190	-0.05%
Dec 03, 2024	131.250	131.250	131.250	131.250	0.14%
Dec 02, 2024	131.060	131.060	131.060	131.060	0.39%
Nov 29, 2024	130.550	130.550	130.550	130.550	0.54%
Nov 27, 2024	129.850	129.850	129.850	129.850	-0.22%
Nov 26, 2024	130.140	130.140	130.140	130.140	0.03%
Nov 25, 2024	130.100	130.100	130.100	130.100	-0.11%

Highest: 131.250

Lowest: 129.030

Difference: 2.220

Average: 130.504

Change %: -0.768

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	129.240	+0.210	+0.16%