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

Luxembourg

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187.130 +0.590 +0.32%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0161539233

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.1M

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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 %
Nov 21, 2024	187.130	187.130	187.130	187.130	0.32%
Nov 20, 2024	186.540	186.540	186.540	186.540	0.18%
Nov 19, 2024	186.210	186.210	186.210	186.210	-0.04%
Nov 18, 2024	186.280	186.280	186.280	186.280	-0.14%
Nov 15, 2024	186.550	186.550	186.550	186.550	-0.34%
Nov 14, 2024	187.180	187.180	187.180	187.180	0.21%
Nov 13, 2024	186.790	186.790	186.790	186.790	-0.29%
Nov 12, 2024	187.330	187.330	187.330	187.330	-0.50%
Nov 11, 2024	188.270	188.270	188.270	188.270	0.55%
Nov 08, 2024	187.240	187.240	187.240	187.240	-0.05%
Nov 07, 2024	187.340	187.340	187.340	187.340	0.34%
Nov 06, 2024	186.700	186.700	186.700	186.700	0.43%
Nov 05, 2024	185.900	185.900	185.900	185.900	0.12%
Nov 04, 2024	185.680	185.680	185.680	185.680	0.36%
Oct 31, 2024	185.010	185.010	185.010	185.010	-0.67%
Oct 30, 2024	186.250	186.250	186.250	186.250	-0.27%
Oct 29, 2024	186.750	186.750	186.750	186.750	-0.26%
Oct 28, 2024	187.230	187.230	187.230	187.230	0.38%
Oct 25, 2024	186.520	186.520	186.520	186.520	-0.18%
Oct 24, 2024	186.850	186.850	186.850	186.850	0.15%
Oct 23, 2024	186.570	186.570	186.570	186.570	-0.39%

Highest: 188.270

Lowest: 185.010

Difference: 3.260

Average: 186.682

Change %: -0.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	187.130	+0.590	+0.32%
	BlackRock Global .	15.650	+0.410	+2.69%