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

Luxembourg

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191.220 +0.010 +0.01%

03/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0161539233

Asset Class: Equity

Morningstar Rating:
Total Assets: 577.98M

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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 %
Oct 03, 2025	191.220	191.220	191.220	191.220	0.01%
Oct 02, 2025	191.210	191.210	191.210	190.980	0.12%
Oct 01, 2025	190.980	190.980	190.980	190.170	0.43%
Sep 30, 2025	190.170	190.170	190.170	190.000	0.09%
Sep 29, 2025	190.000	190.000	190.000	190.000	0.16%
Sep 26, 2025	189.690	189.690	189.690	189.170	0.27%
Sep 25, 2025	189.170	189.170	189.510	189.170	-0.18%
Sep 24, 2025	189.510	189.510	189.510	189.510	-0.33%
Sep 23, 2025	190.130	190.130	190.230	190.130	-0.05%
Sep 22, 2025	190.230	190.230	190.230	190.230	0.05%
Sep 19, 2025	190.140	190.140	190.140	190.140	0.13%
Sep 18, 2025	189.890	189.890	189.920	189.890	-0.02%
Sep 17, 2025	189.920	189.920	189.920	189.920	0.09%
Sep 16, 2025	189.750	189.750	190.450	189.750	-0.37%
Sep 15, 2025	190.450	190.450	190.450	190.450	0.14%
Sep 12, 2025	190.180	190.180	190.180	190.180	0.09%
Sep 11, 2025	190.010	190.010	190.010	189.930	0.04%
Sep 10, 2025	189.930	189.930	189.930	189.440	0.26%
Sep 09, 2025	189.440	189.440	189.440	189.440	-0.06%
Sep 08, 2025	189.550	189.550	189.710	189.550	-0.08%

Highest: 191.220

Lowest: 189.170

Difference: 2.050

Average: 190.078

Change %: 0.796

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