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

Luxembourg

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244.360 +0.730 +0.30%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0161535165

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.37M

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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 %
Oct 02, 2025	244.360	244.360	244.360	243.630	0.30%
Oct 01, 2025	243.630	243.630	243.630	242.400	0.51%
Sep 30, 2025	242.400	242.400	242.400	241.690	0.29%
Sep 29, 2025	241.690	241.690	241.690	241.690	0.29%
Sep 26, 2025	240.990	240.990	240.990	240.880	0.05%
Sep 25, 2025	240.880	240.880	240.880	240.880	-0.22%
Sep 24, 2025	241.420	241.420	241.420	241.420	-0.41%
Sep 23, 2025	242.420	242.420	242.700	242.420	-0.12%
Sep 22, 2025	242.700	242.700	242.700	242.700	0.04%
Sep 19, 2025	242.600	242.600	242.600	242.600	0.22%
Sep 18, 2025	242.070	242.070	242.070	241.220	0.35%
Sep 17, 2025	241.220	241.220	241.220	241.220	-0.08%
Sep 16, 2025	241.410	241.410	242.940	241.410	-0.63%
Sep 15, 2025	242.940	242.940	242.940	242.940	0.19%
Sep 12, 2025	242.490	242.490	242.490	242.490	-0.13%
Sep 11, 2025	242.800	242.800	242.800	242.200	0.25%
Sep 10, 2025	242.200	242.200	242.200	241.520	0.28%
Sep 09, 2025	241.520	241.520	241.520	241.520	-0.02%
Sep 08, 2025	241.560	241.560	241.590	241.560	-0.01%
Sep 05, 2025	241.590	241.590	241.830	241.590	-0.10%
Sep 04, 2025	241.830	241.830	241.830	240.220	0.67%

Highest: 244.360

Lowest: 240.220

Difference: 4.140

Average: 242.130

Change %: 1.723

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