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

Luxembourg

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142.400 +0.340 +0.24%

22/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 371.15M

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 %
Jan 22, 2025	142.400	142.400	142.400	142.400	0.24%
Jan 21, 2025	142.060	142.060	142.060	142.060	0.45%
Jan 17, 2025	141.430	141.430	141.430	141.430	0.55%
Jan 16, 2025	140.660	140.660	140.660	140.660	0.41%
Jan 15, 2025	140.080	140.080	140.080	140.080	0.64%
Jan 14, 2025	139.190	139.190	139.190	139.190	-0.09%
Jan 13, 2025	139.310	139.310	139.310	139.310	-0.87%
Jan 09, 2025	140.530	140.530	140.530	140.530	0.05%
Jan 08, 2025	140.460	140.460	140.460	140.460	0.11%
Jan 07, 2025	140.300	140.300	140.300	140.300	-0.06%
Jan 06, 2025	140.390	140.390	140.390	140.390	0.06%
Jan 03, 2025	140.300	140.300	140.300	140.300	0.57%
Dec 31, 2024	139.510	139.510	139.510	139.510	-0.17%
Dec 30, 2024	139.750	139.750	139.750	139.750	-0.04%
Dec 27, 2024	139.810	139.810	139.810	139.810	-1.82%
Jan 22, 2025	142.400	142.400	142.400	142.400	0.24%
Jan 21, 2025	142.060	142.060	142.060	142.060	0.45%
Jan 17, 2025	141.430	141.430	141.430	141.430	0.55%
Jan 16, 2025	140.660	140.660	140.660	140.660	0.41%
Jan 15, 2025	140.080	140.080	140.080	140.080	0.64%
Jan 14, 2025	139.190	139.190	139.190	139.190	-0.09%
Jan 13, 2025	139.310	139.310	139.310	139.310	-0.87%
Jan 09, 2025	140.530	140.530	140.530	140.530	0.05%
Jan 08, 2025	140.460	140.460	140.460	140.460	0.11%
Jan 07, 2025	140.300	140.300	140.300	140.300	-0.06%
Jan 06, 2025	140.390	140.390	140.390	140.390	0.06%
Jan 03, 2025	140.300	140.300	140.300	140.300	0.57%
Dec 31, 2024	139.510	139.510	139.510	139.510	-0.17%
Dec 30, 2024	139.750	139.750	139.750	139.750	-0.04%
Dec 27, 2024	139.810	139.810	139.810	139.810	0.22%

Highest: 142.400

Lowest: 139.190

Difference: 3.210

Average: 140.412

Change %: 2.079

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	142.400	+0.340	+0.24%