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

Luxembourg

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180.200 -0.350 -0.19%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0161539233

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.01M

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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 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 16, 2025	180.200	180.200	180.200	180.200	-0.19%
Apr 15, 2025	180.550	180.550	180.550	179.660	0.50%
Apr 14, 2025	179.660	179.660	179.660	178.770	0.50%
Apr 11, 2025	178.770	178.770	178.770	178.770	-0.08%
Apr 10, 2025	178.920	178.920	178.920	178.920	0.21%
Apr 09, 2025	178.550	178.550	178.550	178.550	0.08%
Apr 08, 2025	178.410	178.410	178.550	178.410	-0.08%
Apr 07, 2025	178.550	178.550	178.550	178.550	-1.64%
Apr 04, 2025	181.520	181.520	184.240	181.520	-1.48%
Apr 03, 2025	184.240	184.240	184.240	184.240	-1.38%
Apr 02, 2025	186.820	186.820	187.180	186.820	-0.19%
Apr 01, 2025	187.180	187.180	187.180	186.400	0.42%
Mar 31, 2025	186.400	186.400	186.820	186.400	-0.22%
Mar 28, 2025	186.820	186.820	187.160	186.820	-0.18%
Mar 27, 2025	187.160	187.160	187.160	187.110	0.03%
Mar 26, 2025	187.110	187.110	187.410	187.110	-0.16%
Mar 25, 2025	187.410	187.410	187.410	187.410	-0.15%
Mar 24, 2025	187.690	187.690	187.690	187.630	0.03%
Mar 21, 2025	187.630	187.630	187.630	187.630	-0.06%
Mar 20, 2025	187.740	187.740	187.740	187.470	0.14%
Mar 19, 2025	187.470	187.470	187.470	187.090	0.20%
Mar 18, 2025	187.090	187.090	187.090	187.090	-0.03%

Highest: 187.740

Lowest: 178.410

Difference: 9.330

Average: 183.904

Change %: -3.714

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