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

Luxembourg

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241.860 -1.010 -0.42%

11/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0161534606

Asset Class: Equity

Morningstar Rating:
Total Assets: 844.26M

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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 %
Jul 11, 2025	241.860	241.860	242.870	241.860	-0.42%
Jul 10, 2025	242.870	242.870	242.870	241.670	0.50%
Jul 09, 2025	241.670	241.670	241.910	241.670	-0.10%
Jul 08, 2025	241.910	241.910	241.910	241.910	0.15%
Jul 07, 2025	241.550	241.550	242.470	241.550	-0.38%
Jul 03, 2025	242.470	242.470	242.470	241.760	0.29%
Jul 02, 2025	241.760	241.760	241.760	241.510	0.10%
Jul 01, 2025	241.510	241.510	241.510	241.510	-0.02%
Jun 30, 2025	241.570	241.570	241.570	241.570	-0.04%
Jun 27, 2025	241.670	241.670	241.670	241.290	0.16%
Jun 26, 2025	241.290	241.290	241.290	241.120	0.07%
Jun 25, 2025	241.120	241.120	241.460	241.120	-0.14%
Jun 24, 2025	241.460	241.460	241.460	241.460	0.39%
Jun 20, 2025	240.530	240.530	240.530	240.530	-0.40%
Jun 18, 2025	241.490	241.490	241.490	241.490	0.02%
Jun 17, 2025	241.440	241.440	241.440	241.440	-0.19%
Jun 16, 2025	241.890	241.890	241.890	241.540	0.14%
Jun 13, 2025	241.540	241.540	243.520	241.540	-0.81%
Jun 12, 2025	243.520	243.520	243.520	243.520	-0.09%
Jun 11, 2025	243.740	243.740	243.740	243.740	-0.07%

Highest: 243.740

Lowest: 240.530

Difference: 3.210

Average: 241.843

Change %: -0.840

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