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

Luxembourg

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237.670 -0.480 -0.20%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0161534606

Asset Class: Equity

Morningstar Rating:
Total Assets: 831.71M

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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 %
May 07, 2025	237.670	237.670	238.150	237.670	-0.20%
May 06, 2025	238.150	238.150	238.220	238.150	-0.03%
May 05, 2025	238.220	238.220	238.540	238.220	-0.13%
May 02, 2025	238.540	238.540	238.540	238.540	0.93%
Apr 30, 2025	236.350	236.350	236.350	236.350	0.04%
Apr 29, 2025	236.250	236.250	236.250	236.250	0.20%
Apr 28, 2025	235.780	235.780	235.780	235.780	-0.06%
Apr 25, 2025	235.930	235.930	235.930	235.930	0.63%
Apr 24, 2025	234.450	234.450	234.450	234.450	0.55%
Apr 23, 2025	233.170	233.170	233.170	230.780	1.04%
Apr 22, 2025	230.780	230.780	230.780	230.420	0.16%
Apr 17, 2025	230.420	230.420	230.420	230.420	0.38%
Apr 16, 2025	229.540	229.540	229.540	229.540	-0.46%
Apr 15, 2025	230.610	230.610	230.610	230.610	0.41%
Apr 14, 2025	229.660	229.660	229.660	227.730	0.85%
Apr 11, 2025	227.730	227.730	227.730	227.730	-0.09%
Apr 10, 2025	227.930	227.930	227.930	227.930	0.14%
Apr 09, 2025	227.610	227.610	227.610	227.610	0.53%
Apr 08, 2025	226.400	226.400	226.400	226.210	0.08%

Highest: 238.540

Lowest: 226.210

Difference: 12.330

Average: 232.905

Change %: 5.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	237.670	-0.480	-0.20%
	Polar Capital Fun.	8.600	-0.040	-0.46%