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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable Balance (chf) Bt (0P00015XDB)

Luxembourg

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140.550 +0.460 +0.33%

24/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 373.28M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0999466872

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00015XDB Historical Data

Get free historical data for 0P00015XDB fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable 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 %
Mar 24, 2025	140.550	140.550	140.550	140.090	0.33%
Mar 21, 2025	140.090	140.090	140.250	140.090	-0.11%
Mar 20, 2025	140.250	140.250	140.250	140.100	0.11%
Mar 19, 2025	140.100	140.100	140.100	139.580	0.37%
Mar 18, 2025	139.580	139.580	139.580	139.580	-0.26%
Mar 17, 2025	139.940	139.940	139.940	139.940	0.42%
Mar 14, 2025	139.350	139.350	139.350	139.350	0.68%
Mar 13, 2025	138.410	138.410	138.410	138.410	-0.28%
Mar 12, 2025	138.800	138.800	138.800	138.800	0.56%
Mar 11, 2025	138.030	138.030	138.030	138.030	-0.87%
Mar 10, 2025	139.240	139.240	139.240	139.240	-0.70%
Mar 07, 2025	140.220	140.220	140.220	140.220	-0.23%
Mar 06, 2025	140.550	140.550	140.550	140.550	-0.53%
Mar 05, 2025	141.300	141.300	141.300	141.300	0.41%
Mar 04, 2025	140.730	140.730	140.730	140.730	-0.82%
Mar 03, 2025	141.900	141.900	141.900	141.900	-0.23%
Feb 28, 2025	142.220	142.220	142.220	142.220	0.25%
Feb 27, 2025	141.870	141.870	141.870	141.870	-0.49%
Feb 26, 2025	142.570	142.570	142.570	142.570	0.11%
Feb 25, 2025	142.420	142.420	142.420	142.420	-0.14%

Highest: 142.570

Lowest: 138.030

Difference: 4.540

Average: 140.406

Change %: -1.451

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	140.550	+0.460	+0.33%