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

Luxembourg

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186.570 -0.200 -0.11%

20/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0161539233

Asset Class: Equity

Morningstar Rating:
Total Assets: 596.24M

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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 %
Dec 20, 2024	186.570	186.570	186.570	186.570	-0.11%
Dec 19, 2024	186.770	186.770	186.770	186.770	-0.17%
Dec 18, 2024	187.080	187.080	187.080	187.080	-0.72%
Dec 17, 2024	188.430	188.430	188.430	188.430	-0.24%
Dec 16, 2024	188.880	188.880	188.880	188.880	0.06%
Dec 13, 2024	188.760	188.760	188.760	188.760	0.12%
Dec 12, 2024	188.540	188.540	188.540	188.540	-0.10%
Dec 11, 2024	188.730	188.730	188.730	188.730	0.13%
Dec 10, 2024	188.490	188.490	188.490	188.490	-0.11%
Dec 09, 2024	188.690	188.690	188.690	188.690	-0.09%
Dec 06, 2024	188.860	188.860	188.860	188.860	0.05%
Dec 05, 2024	188.770	188.770	188.770	188.770	-0.32%
Dec 04, 2024	189.370	189.370	189.370	189.370	0.05%
Dec 03, 2024	189.280	189.280	189.280	189.280	-0.11%
Dec 02, 2024	189.480	189.480	189.480	189.480	0.70%
Nov 29, 2024	188.170	188.170	188.170	188.170	0.21%
Nov 27, 2024	187.770	187.770	187.770	187.770	-0.11%
Nov 26, 2024	187.970	187.970	187.970	187.970	0.06%
Nov 25, 2024	187.850	187.850	187.850	187.850	-0.04%

Highest: 189.480

Lowest: 186.570

Difference: 2.910

Average: 188.340

Change %: -0.718

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	186.570	-0.200	-0.11%