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

Luxembourg

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182.710 +0.620 +0.34%

07/05 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0161539233

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.92M

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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 Responsible 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 %
May 07, 2024	182.710	182.710	182.710	182.710	0.34%
May 06, 2024	182.090	182.090	182.090	182.090	0.37%
May 03, 2024	181.420	181.420	181.420	181.420	0.14%
May 02, 2024	181.160	181.160	181.160	181.160	0.05%
Apr 30, 2024	181.070	181.070	181.070	181.070	-0.21%
Apr 29, 2024	181.450	181.450	181.450	181.450	0.12%
Apr 26, 2024	181.240	181.240	181.240	181.240	0.40%
Apr 25, 2024	180.510	180.510	180.510	180.510	-0.14%
Apr 24, 2024	180.760	180.760	180.760	180.760	-0.27%
Apr 23, 2024	181.250	181.250	181.250	181.250	0.36%
Apr 22, 2024	180.600	180.600	180.600	180.600	0.33%
Apr 19, 2024	180.000	180.000	180.000	180.000	-0.35%
Apr 18, 2024	180.640	180.640	180.640	180.640	0.36%
Apr 17, 2024	180.000	180.000	180.000	180.000	-0.13%
Apr 16, 2024	180.230	180.230	180.230	180.230	-0.64%
Apr 15, 2024	181.400	181.400	181.400	181.400	-0.44%
Apr 12, 2024	182.210	182.210	182.210	182.210	-0.03%
Apr 11, 2024	182.270	182.270	182.270	182.270	-0.15%
Apr 10, 2024	182.540	182.540	182.540	182.540	-0.14%

Highest: 182.710

Lowest: 180.000

Difference: 2.710

Average: 181.239

Change %: -0.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	182.710	+0.620	+0.34%