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

Luxembourg

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241.670 -0.830 -0.34%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0161534606

Asset Class: Equity

Morningstar Rating:
Total Assets: 843.67M

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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 %
May 28, 2025	241.670	241.670	241.670	241.670	-0.34%
May 27, 2025	242.500	242.500	242.500	242.500	0.92%
May 23, 2025	240.300	240.300	241.630	240.300	-0.55%
May 22, 2025	241.630	241.630	241.630	241.410	0.09%
May 21, 2025	241.410	241.410	243.040	241.410	-0.67%
May 20, 2025	243.040	243.040	243.040	243.040	0.00%
May 19, 2025	243.040	243.040	243.350	243.040	-0.13%
May 16, 2025	243.350	243.350	243.350	242.270	0.45%
May 15, 2025	242.270	242.270	242.270	241.780	0.20%
May 14, 2025	241.780	241.780	241.780	241.600	0.07%
May 13, 2025	241.600	241.600	241.740	241.600	-0.06%
May 12, 2025	241.740	241.740	241.740	237.980	1.58%
May 08, 2025	237.980	237.980	237.980	237.980	0.13%
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%

Highest: 243.350

Lowest: 235.780

Difference: 7.570

Average: 240.164

Change %: 2.433

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