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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable Balance (chf) Aa (0P00000N75)

Luxembourg

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219.510 +1.100 +0.50%

08/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0136171393

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.44M

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0P00000N75 Historical Data

Get free historical data for 0P00000N75 fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable Balance (chf) Aa 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.

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Date	Price	Open	High	Low	Change %
Oct 08, 2025	219.510	219.510	219.510	219.510	0.50%
Oct 07, 2025	218.410	218.410	218.410	218.410	-0.13%
Oct 06, 2025	218.700	218.700	218.700	218.280	0.19%
Oct 03, 2025	218.280	218.280	218.280	218.280	0.05%
Oct 02, 2025	218.180	218.180	218.180	218.180	0.30%
Oct 01, 2025	217.520	217.520	217.520	216.420	0.51%
Sep 30, 2025	216.420	216.420	216.420	215.790	0.29%
Sep 29, 2025	215.790	215.790	215.790	215.790	0.29%
Sep 26, 2025	215.170	215.170	215.170	215.070	0.05%
Sep 25, 2025	215.070	215.070	215.550	215.070	-0.22%
Sep 24, 2025	215.550	215.550	215.550	215.550	-0.41%
Sep 23, 2025	216.440	216.440	216.700	216.440	-0.12%
Sep 22, 2025	216.700	216.700	216.700	216.700	0.04%
Sep 19, 2025	216.610	216.610	216.610	216.130	0.22%
Sep 18, 2025	216.130	216.130	216.130	216.130	0.35%
Sep 17, 2025	215.370	215.370	215.370	215.370	-0.08%
Sep 16, 2025	215.540	215.540	216.910	215.540	-0.63%
Sep 15, 2025	216.910	216.910	216.910	216.910	0.19%
Sep 12, 2025	216.500	216.500	216.500	216.500	-0.13%
Sep 11, 2025	216.780	216.780	216.780	216.780	0.25%
Sep 10, 2025	216.240	216.240	216.240	216.240	0.28%

Highest: 219.510

Lowest: 215.070

Difference: 4.440

Average: 216.753

Change %: 1.795

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