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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Committed Balance (chf) At (0P00000HHZ)

Luxembourg

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241.490 +0.050 +0.02%

18/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0161534606

Asset Class: Equity

Morningstar Rating:
Total Assets: 826.63M

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Historical Data
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0P00000HHZ Historical Data

Get free historical data for 0P00000HHZ fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Committed Balance (chf) At 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 %
Jun 18, 2025	241.490	241.490	241.490	241.490	0.02%
Jun 17, 2025	241.440	241.440	241.440	241.440	-0.19%
Jun 16, 2025	241.890	241.890	241.890	241.540	0.14%
Jun 13, 2025	241.540	241.540	243.520	241.540	-0.81%
Jun 12, 2025	243.520	243.520	243.520	243.520	-0.09%
Jun 11, 2025	243.740	243.740	243.740	243.740	-0.07%
Jun 10, 2025	243.910	243.910	243.910	243.910	0.25%
Jun 06, 2025	243.290	243.290	243.290	243.290	0.32%
Jun 05, 2025	242.520	242.520	243.030	242.520	-0.21%
Jun 04, 2025	243.030	243.030	243.030	242.280	0.31%
Jun 03, 2025	242.280	242.280	242.280	241.360	0.38%
Jun 02, 2025	241.360	241.360	241.930	241.360	-0.24%
May 30, 2025	241.930	241.930	241.930	241.930	0.11%
May 28, 2025	241.670	241.670	241.670	241.670	-0.34%
May 27, 2025	242.500	242.500	242.500	242.500	0.92%
May 23, 2025	240.300	240.300	241.630	240.300	-0.55%
May 22, 2025	241.630	241.630	241.630	241.410	0.09%
May 21, 2025	241.410	241.410	243.040	241.410	-0.67%
May 20, 2025	243.040	243.040	243.040	243.040	0.00%
May 19, 2025	243.040	243.040	243.350	243.040	-0.13%

Highest: 243.910

Lowest: 240.300

Difference: 3.610

Average: 242.276

Change %: -0.764

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	241.490	+0.050	+0.02%