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

Luxembourg

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246.280 +0.140 +0.06%

27/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0161534606

Asset Class: Equity

Morningstar Rating:
Total Assets: 862.34M

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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 %
Aug 27, 2025	246.280	246.280	246.280	246.280	0.06%
Aug 26, 2025	246.140	246.140	246.140	246.140	-0.17%
Aug 25, 2025	246.570	246.570	246.610	246.570	-0.02%
Aug 22, 2025	246.610	246.610	246.610	246.610	0.34%
Aug 21, 2025	245.770	245.770	245.940	245.770	-0.07%
Aug 20, 2025	245.940	245.940	246.150	245.940	-0.09%
Aug 19, 2025	246.150	246.150	246.150	246.110	0.02%
Aug 18, 2025	246.110	246.110	246.300	246.110	-0.08%
Aug 14, 2025	246.300	246.300	246.300	246.300	-0.03%
Aug 13, 2025	246.380	246.380	246.380	246.380	0.23%
Aug 12, 2025	245.810	245.810	245.810	245.310	0.20%
Aug 11, 2025	245.310	245.310	245.310	245.310	0.06%
Aug 08, 2025	245.160	245.160	245.160	245.160	0.05%
Aug 07, 2025	245.040	245.040	245.040	245.040	0.36%
Aug 06, 2025	244.160	244.160	244.160	244.120	0.02%
Aug 05, 2025	244.120	244.120	244.120	244.120	0.09%
Aug 04, 2025	243.890	243.890	244.140	243.890	-0.10%
Jul 31, 2025	244.140	244.140	245.140	244.140	-0.41%
Jul 30, 2025	245.140	245.140	245.300	245.140	-0.07%
Jul 29, 2025	245.300	245.300	245.300	244.210	0.45%
Jul 28, 2025	244.210	244.210	244.290	244.210	-0.03%

Highest: 246.610

Lowest: 243.890

Difference: 2.720

Average: 245.454

Change %: 0.815

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