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

Luxembourg

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229.660 +1.930 +0.85%

14/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0161534606

Asset Class: Equity

Morningstar Rating:
Total Assets: 799.83M

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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 %
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%
Apr 07, 2025	226.210	226.210	226.210	226.210	-2.10%
Apr 04, 2025	231.070	231.070	237.480	231.070	-2.70%
Apr 03, 2025	237.480	237.480	237.480	237.480	-2.38%
Apr 02, 2025	243.260	243.260	243.260	243.090	0.07%
Apr 01, 2025	243.090	243.090	243.090	242.250	0.35%
Mar 31, 2025	242.250	242.250	243.490	242.250	-0.51%
Mar 28, 2025	243.490	243.490	244.360	243.490	-0.36%
Mar 27, 2025	244.360	244.360	245.190	244.360	-0.34%
Mar 26, 2025	245.190	245.190	245.670	245.190	-0.20%
Mar 25, 2025	245.670	245.670	245.670	245.670	0.13%
Mar 24, 2025	245.340	245.340	245.340	244.900	0.18%
Mar 21, 2025	244.900	244.900	244.900	244.900	-0.19%
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%

Highest: 245.670

Lowest: 226.210

Difference: 19.460

Average: 238.655

Change %: -5.919

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