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

Luxembourg

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132.110 +0.140 +0.11%

22/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 849.53M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0999466526

Asset Class: Equity

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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 %
Jan 22, 2025	132.110	132.110	132.110	132.110	0.11%
Jan 21, 2025	131.970	131.970	131.970	131.970	0.48%
Jan 17, 2025	131.340	131.340	131.340	131.340	0.35%
Jan 16, 2025	130.880	130.880	130.880	130.880	0.36%
Jan 15, 2025	130.410	130.410	130.410	130.410	0.69%
Jan 14, 2025	129.520	129.520	129.520	129.520	-0.04%
Jan 13, 2025	129.570	129.570	129.570	129.570	-0.86%
Jan 09, 2025	130.700	130.700	130.700	130.700	0.08%
Jan 08, 2025	130.600	130.600	130.600	130.600	0.07%
Jan 07, 2025	130.510	130.510	130.510	130.510	-0.05%
Jan 06, 2025	130.580	130.580	130.580	130.580	0.00%
Jan 03, 2025	130.580	130.580	130.580	130.580	0.52%
Dec 31, 2024	129.900	129.900	129.900	129.900	-0.12%
Dec 30, 2024	130.050	130.050	130.050	130.050	-0.04%
Dec 27, 2024	130.100	130.100	130.100	130.100	-1.52%
Jan 22, 2025	132.110	132.110	132.110	132.110	0.11%
Jan 21, 2025	131.970	131.970	131.970	131.970	0.48%
Jan 17, 2025	131.340	131.340	131.340	131.340	0.35%
Jan 16, 2025	130.880	130.880	130.880	130.880	0.36%
Jan 15, 2025	130.410	130.410	130.410	130.410	0.69%
Jan 14, 2025	129.520	129.520	129.520	129.520	-0.04%
Jan 13, 2025	129.570	129.570	129.570	129.570	-0.86%
Jan 09, 2025	130.700	130.700	130.700	130.700	0.08%
Jan 08, 2025	130.600	130.600	130.600	130.600	0.07%
Jan 07, 2025	130.510	130.510	130.510	130.510	-0.05%
Jan 06, 2025	130.580	130.580	130.580	130.580	0.00%
Jan 03, 2025	130.580	130.580	130.580	130.580	0.52%
Dec 31, 2024	129.900	129.900	129.900	129.900	-0.12%
Dec 30, 2024	130.050	130.050	130.050	130.050	-0.04%
Dec 27, 2024	130.100	130.100	130.100	130.100	0.25%

Highest: 132.110

Lowest: 129.520

Difference: 2.590

Average: 130.588

Change %: 1.795

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	132.110	+0.140	+0.11%