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

Luxembourg

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186.810 +0.350 +0.19%

03/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0161539233

Asset Class: Equity

Morningstar Rating:
Total Assets: 579.69M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 03, 2025	186.810	186.810	186.810	186.460	0.19%
Jul 02, 2025	186.460	186.460	186.460	186.140	0.17%
Jul 01, 2025	186.140	186.140	186.140	186.140	-0.28%
Jun 30, 2025	186.670	186.670	186.670	186.670	0.15%
Jun 27, 2025	186.390	186.390	186.390	186.300	0.05%
Jun 26, 2025	186.300	186.300	186.300	186.200	0.05%
Jun 25, 2025	186.200	186.200	186.200	186.110	0.05%
Jun 24, 2025	186.110	186.110	186.110	186.110	0.31%
Jun 20, 2025	185.530	185.530	185.530	185.530	-0.50%
Jun 18, 2025	186.460	186.460	186.460	186.460	0.05%
Jun 17, 2025	186.370	186.370	186.370	186.370	-0.08%
Jun 16, 2025	186.520	186.520	186.520	186.420	0.05%
Jun 13, 2025	186.420	186.420	187.200	186.420	-0.42%
Jun 12, 2025	187.200	187.200	187.200	187.200	-0.17%
Jun 11, 2025	187.520	187.520	187.520	187.520	-0.01%
Jun 10, 2025	187.530	187.530	187.530	187.530	0.21%
Jun 06, 2025	187.130	187.130	187.130	187.130	0.28%
Jun 05, 2025	186.610	186.610	187.090	186.610	-0.26%
Jun 04, 2025	187.090	187.090	187.090	186.530	0.30%
Jun 03, 2025	186.530	186.530	186.530	186.280	0.13%

Highest: 187.530

Lowest: 185.530

Difference: 2.000

Average: 186.600

Change %: 0.285

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