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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Committed Select (chf) At (0P00000HHX)

Luxembourg

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186.530 +0.250 +0.13%

03/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0161539233

Asset Class: Equity

Morningstar Rating:
Total Assets: 578.75M

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Historical Data
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0P00000HHX Historical Data

Get free historical data for 0P00000HHX fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Committed Select (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 03, 2025	186.530	186.530	186.530	186.280	0.13%
Jun 02, 2025	186.280	186.280	186.280	186.150	0.07%
May 30, 2025	186.150	186.150	186.150	186.150	-0.11%
May 28, 2025	186.350	186.350	186.350	186.350	-0.28%
May 27, 2025	186.870	186.870	186.870	186.870	0.86%
May 23, 2025	185.270	185.270	185.970	185.270	-0.38%
May 22, 2025	185.970	185.970	185.970	185.630	0.18%
May 21, 2025	185.630	185.630	186.860	185.630	-0.66%
May 20, 2025	186.860	186.860	186.860	186.860	0.10%
May 19, 2025	186.670	186.670	187.190	186.670	-0.28%
May 16, 2025	187.190	187.190	187.190	186.570	0.33%
May 15, 2025	186.570	186.570	186.570	186.250	0.17%
May 14, 2025	186.250	186.250	186.340	186.250	-0.05%
May 13, 2025	186.340	186.340	186.340	185.990	0.19%
May 12, 2025	185.990	185.990	185.990	184.650	0.73%
May 08, 2025	184.650	184.650	184.650	184.650	0.00%
May 07, 2025	184.650	184.650	184.650	184.430	0.12%
May 06, 2025	184.430	184.430	184.630	184.430	-0.11%
May 05, 2025	184.630	184.630	184.630	184.480	0.08%

Highest: 187.190

Lowest: 184.430

Difference: 2.760

Average: 185.962

Change %: 1.111

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