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

Luxembourg

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138.720 +0.220 +0.16%

20/12 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 359.65M

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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	138.720	138.720	138.720	138.720	0.16%
Dec 19, 2024	138.500	138.500	138.500	138.500	-0.60%
Dec 18, 2024	139.340	139.340	139.340	139.340	-1.09%
Dec 17, 2024	140.870	140.870	140.870	140.870	-0.12%
Dec 16, 2024	141.040	141.040	141.040	141.040	0.11%
Dec 13, 2024	140.880	140.880	140.880	140.880	0.06%
Dec 12, 2024	140.800	140.800	140.800	140.800	-0.01%
Dec 11, 2024	140.820	140.820	140.820	140.820	0.36%
Dec 10, 2024	140.310	140.310	140.310	140.310	-0.14%
Dec 09, 2024	140.500	140.500	140.500	140.500	-0.23%
Dec 06, 2024	140.830	140.830	140.830	140.830	-0.11%
Dec 05, 2024	140.990	140.990	140.990	140.990	-0.28%
Dec 04, 2024	141.380	141.380	141.380	141.380	0.08%
Dec 03, 2024	141.270	141.270	141.270	141.270	0.03%
Dec 02, 2024	141.230	141.230	141.230	141.230	0.43%
Nov 29, 2024	140.630	140.630	140.630	140.630	0.61%
Nov 27, 2024	139.780	139.780	139.780	139.780	-0.24%
Nov 26, 2024	140.120	140.120	140.120	140.120	-0.16%
Nov 25, 2024	140.350	140.350	140.350	140.350	0.11%

Highest: 141.380

Lowest: 138.500

Difference: 2.880

Average: 140.440

Change %: -1.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	138.720	+0.220	+0.16%