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

Luxembourg

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250.140 +0.760 +0.30%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0161534606

Asset Class: Equity

Morningstar Rating:
Total Assets: 879.26M

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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 %
Oct 02, 2025	250.140	250.140	250.140	249.380	0.30%
Oct 01, 2025	249.380	249.380	249.380	248.310	0.43%
Sep 30, 2025	248.310	248.310	248.310	247.560	0.30%
Sep 29, 2025	247.560	247.560	247.560	247.560	0.34%
Sep 26, 2025	246.720	246.720	246.770	246.720	-0.02%
Sep 25, 2025	246.770	246.770	247.390	246.770	-0.25%
Sep 24, 2025	247.390	247.390	247.390	247.390	-0.29%
Sep 23, 2025	248.100	248.100	248.670	248.100	-0.23%
Sep 22, 2025	248.670	248.670	248.670	248.670	0.18%
Sep 19, 2025	248.220	248.220	248.220	248.220	0.23%
Sep 18, 2025	247.660	247.660	247.660	246.970	0.28%
Sep 17, 2025	246.970	246.970	246.970	246.970	-0.08%
Sep 16, 2025	247.170	247.170	248.250	247.170	-0.44%
Sep 15, 2025	248.250	248.250	248.250	248.250	-0.07%
Sep 12, 2025	248.420	248.420	248.420	248.420	0.01%
Sep 11, 2025	248.400	248.400	248.400	247.640	0.31%
Sep 10, 2025	247.640	247.640	247.640	247.350	0.12%
Sep 09, 2025	247.350	247.350	247.350	247.350	0.10%
Sep 08, 2025	247.100	247.100	247.100	247.090	0.00%
Sep 05, 2025	247.090	247.090	247.090	247.060	0.01%

Highest: 250.140

Lowest: 246.720

Difference: 3.420

Average: 247.866

Change %: 1.247

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