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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable Balance (chf) At (0P000018FH)

Luxembourg

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236.760 -1.360 -0.57%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0161535165

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.78M

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0P000018FH Historical Data

Get free historical data for 0P000018FH fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable 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	236.760	236.760	236.760	236.760	-0.57%
May 27, 2025	238.120	238.120	238.120	238.120	0.97%
May 23, 2025	235.840	235.840	236.380	235.840	-0.23%
May 22, 2025	236.380	236.380	236.470	236.380	-0.04%
May 21, 2025	236.470	236.470	237.920	236.470	-0.61%
May 20, 2025	237.920	237.920	237.920	237.920	0.00%
May 19, 2025	237.920	237.920	238.200	237.920	-0.12%
May 16, 2025	238.200	238.200	238.200	237.270	0.39%
May 15, 2025	237.270	237.270	237.270	236.770	0.21%
May 14, 2025	236.770	236.770	236.770	236.590	0.08%
May 13, 2025	236.590	236.590	236.590	236.290	0.13%
May 12, 2025	236.290	236.290	236.290	232.660	1.56%
May 08, 2025	232.660	232.660	232.660	232.660	0.14%
May 07, 2025	232.330	232.330	233.200	232.330	-0.37%
May 06, 2025	233.200	233.200	233.200	232.960	0.10%
May 05, 2025	232.960	232.960	233.080	232.960	-0.05%
May 02, 2025	233.080	233.080	233.080	233.080	0.60%
Apr 30, 2025	231.700	231.700	231.700	231.700	0.18%
Apr 29, 2025	231.280	231.280	231.280	231.280	0.34%
Apr 28, 2025	230.500	230.500	230.500	230.500	0.10%

Highest: 238.200

Lowest: 230.500

Difference: 7.700

Average: 235.112

Change %: 2.818

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