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

Luxembourg

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236.140 -0.140 -0.06%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0161535165

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.81M

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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 %
Jun 26, 2025	236.140	236.140	236.280	236.140	-0.06%
Jun 25, 2025	236.280	236.280	236.280	236.280	0.00%
Jun 24, 2025	236.270	236.270	236.270	236.270	0.37%
Jun 20, 2025	235.410	235.410	235.410	235.410	-0.49%
Jun 18, 2025	236.570	236.570	236.570	236.570	0.13%
Jun 17, 2025	236.270	236.270	236.270	236.270	-0.38%
Jun 16, 2025	237.170	237.170	237.170	236.480	0.29%
Jun 13, 2025	236.480	236.480	238.340	236.480	-0.78%
Jun 12, 2025	238.340	238.340	238.340	238.340	-0.08%
Jun 11, 2025	238.540	238.540	238.540	238.540	-0.22%
Jun 10, 2025	239.070	239.070	239.070	239.070	0.25%
Jun 06, 2025	238.480	238.480	238.480	238.480	0.17%
Jun 05, 2025	238.080	238.080	238.080	238.080	0.00%
Jun 04, 2025	238.080	238.080	238.080	237.720	0.15%
Jun 03, 2025	237.720	237.720	237.720	236.300	0.60%
Jun 02, 2025	236.300	236.300	236.650	236.300	-0.15%
May 30, 2025	236.650	236.650	236.650	236.650	-0.05%
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%

Highest: 239.070

Lowest: 235.410

Difference: 3.660

Average: 237.128

Change %: -0.102

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (LU) P.	236.140	-0.140	-0.06%
Janus Henderson H.	20.140	+0.040	+0.20%
First Trust Japan.	60.17	+0.86	+1.45%