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

Luxembourg

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245.370 +0.010 +0.00%

20/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0161534606

Asset Class: Equity

Morningstar Rating:
Total Assets: 857.65M

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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 Responsible 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 %
Mar 20, 2025	245.370	245.370	245.370	245.360	0.00%
Mar 19, 2025	245.360	245.360	245.360	244.350	0.41%
Mar 18, 2025	244.350	244.350	244.350	244.350	-0.28%
Mar 17, 2025	245.040	245.040	245.040	245.040	0.38%
Mar 14, 2025	244.110	244.110	244.110	244.110	0.86%
Mar 13, 2025	242.040	242.040	242.040	242.040	-0.44%
Mar 12, 2025	243.100	243.100	243.100	243.100	0.35%
Mar 11, 2025	242.250	242.250	242.250	242.250	-0.70%
Mar 10, 2025	243.960	243.960	243.960	243.960	-0.71%
Mar 07, 2025	245.710	245.710	245.710	245.710	-0.03%
Mar 06, 2025	245.790	245.790	245.790	245.790	-0.65%
Mar 05, 2025	247.410	247.410	247.410	247.410	0.29%
Mar 04, 2025	246.700	246.700	246.700	246.700	-0.84%
Mar 03, 2025	248.790	248.790	248.790	248.790	-0.14%
Feb 28, 2025	249.140	249.140	249.140	249.140	0.18%
Feb 27, 2025	248.700	248.700	248.700	248.700	-0.33%
Feb 26, 2025	249.530	249.530	249.530	249.530	0.32%
Feb 25, 2025	248.730	248.730	248.730	248.730	-0.19%
Feb 24, 2025	249.200	249.200	249.200	249.200	-0.20%

Highest: 249.530

Lowest: 242.040

Difference: 7.490

Average: 246.067

Change %: -1.738

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (LU) P.	245.370	+0.010	+0.00%
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BK Mixto 50 Bolsa.	16.032	-0.008	-0.05%
Grizzly Short	5.65	+0.02	+0.36%