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

Luxembourg

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244.160 +0.040 +0.02%

06/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0161534606

Asset Class: Equity

Morningstar Rating:
Total Assets: 855.27M

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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 %
Aug 06, 2025	244.160	244.160	244.160	244.120	0.02%
Aug 05, 2025	244.120	244.120	244.120	244.120	0.09%
Aug 04, 2025	243.890	243.890	244.140	243.890	-0.10%
Jul 31, 2025	244.140	244.140	245.140	244.140	-0.41%
Jul 30, 2025	245.140	245.140	245.300	245.140	-0.07%
Jul 29, 2025	245.300	245.300	245.300	244.210	0.45%
Jul 28, 2025	244.210	244.210	244.290	244.210	-0.03%
Jul 25, 2025	244.290	244.290	244.290	244.190	0.04%
Jul 24, 2025	244.190	244.190	244.320	244.190	-0.05%
Jul 23, 2025	244.320	244.320	244.320	242.790	0.63%
Jul 22, 2025	242.790	242.790	243.440	242.790	-0.27%
Jul 21, 2025	243.440	243.440	243.440	243.020	0.17%
Jul 18, 2025	243.020	243.020	243.020	243.020	-0.16%
Jul 17, 2025	243.400	243.400	243.400	243.400	0.43%
Jul 16, 2025	242.350	242.350	242.350	242.350	0.24%
Jul 15, 2025	241.770	241.770	241.770	241.680	0.04%
Jul 14, 2025	241.680	241.680	241.860	241.680	-0.07%
Jul 11, 2025	241.860	241.860	242.870	241.860	-0.42%
Jul 10, 2025	242.870	242.870	242.870	241.670	0.50%
Jul 09, 2025	241.670	241.670	241.910	241.670	-0.10%
Jul 08, 2025	241.910	241.910	241.910	241.910	0.15%

Highest: 245.300

Lowest: 241.670

Difference: 3.630

Average: 243.358

Change %: 1.081

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