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

Luxembourg

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214.060 -0.070 -0.03%

08/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0136171393

Asset Class: Equity

Morningstar Rating:
Total Assets: 383.7M

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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 %
Aug 08, 2025	214.060	214.060	214.060	214.060	-0.03%
Aug 07, 2025	214.130	214.130	214.130	213.490	0.30%
Aug 06, 2025	213.490	213.490	213.490	213.220	0.13%
Aug 05, 2025	213.220	213.220	213.220	213.220	-0.15%
Aug 04, 2025	213.540	213.540	213.800	213.540	-0.12%
Jul 31, 2025	213.800	213.800	214.480	213.800	-0.32%
Jul 30, 2025	214.480	214.480	214.480	214.340	0.07%
Jul 29, 2025	214.340	214.340	214.340	214.340	0.20%
Jul 28, 2025	213.920	213.920	213.920	213.750	0.08%
Jul 25, 2025	213.750	213.750	213.750	213.750	0.03%
Jul 24, 2025	213.690	213.690	213.690	213.360	0.15%
Jul 23, 2025	213.360	213.360	213.360	213.360	0.49%
Jul 22, 2025	212.330	212.330	213.140	212.330	-0.38%
Jul 21, 2025	213.140	213.140	213.140	213.140	0.13%
Jul 18, 2025	212.870	212.870	212.870	212.870	-0.08%
Jul 17, 2025	213.040	213.040	213.040	213.040	0.45%
Jul 16, 2025	212.090	212.090	212.090	212.090	0.21%
Jul 15, 2025	211.650	211.650	212.140	211.650	-0.23%
Jul 14, 2025	212.140	212.140	212.140	212.030	0.05%
Jul 11, 2025	212.030	212.030	213.010	212.030	-0.46%

Highest: 214.480

Lowest: 211.650

Difference: 2.830

Average: 213.253

Change %: 0.493

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