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

Luxembourg

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211.930 +0.260 +0.12%

13/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0136171393

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.38M

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Historical Data
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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 %
May 13, 2025	211.930	211.930	211.930	211.930	0.12%
May 12, 2025	211.670	211.670	211.670	208.420	1.56%
May 08, 2025	208.420	208.420	208.420	208.420	0.14%
May 07, 2025	208.120	208.120	208.900	208.120	-0.37%
May 06, 2025	208.900	208.900	208.900	208.680	0.11%
May 05, 2025	208.680	208.680	208.790	208.680	-0.05%
May 02, 2025	208.790	208.790	208.790	208.790	0.59%
Apr 30, 2025	207.560	207.560	207.560	207.560	0.18%
Apr 29, 2025	207.180	207.180	207.180	207.180	0.34%
Apr 28, 2025	206.480	206.480	206.480	206.480	0.10%
Apr 25, 2025	206.280	206.280	206.280	206.280	0.60%
Apr 24, 2025	205.050	205.050	205.050	205.050	0.56%
Apr 23, 2025	203.900	203.900	203.900	201.640	1.12%
Apr 22, 2025	201.640	201.640	201.980	201.640	-0.17%
Apr 17, 2025	201.980	201.980	201.980	201.980	0.44%
Apr 16, 2025	201.090	201.090	201.090	201.090	-0.70%
Apr 15, 2025	202.510	202.510	202.510	202.510	0.62%
Apr 14, 2025	201.260	201.260	201.260	199.670	0.80%
Apr 11, 2025	199.670	199.670	199.670	199.670	-0.08%
Apr 10, 2025	199.830	199.830	199.830	199.830	0.39%

Highest: 211.930

Lowest: 199.670

Difference: 12.260

Average: 205.547

Change %: 6.471

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