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Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT (0P00000HHX)

Luxembourg

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192.460 +0.320 +0.17%

12/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0161539233

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.05M

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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 %
Nov 12, 2025	192.460	192.460	192.460	192.460	0.17%
Nov 10, 2025	192.140	192.140	192.140	192.140	0.52%
Nov 07, 2025	191.150	191.150	191.150	191.150	-0.19%
Nov 06, 2025	191.520	191.520	192.040	191.520	-0.27%
Nov 05, 2025	192.040	192.040	192.040	191.940	0.05%
Nov 04, 2025	191.940	191.940	192.340	191.940	-0.21%
Nov 03, 2025	192.340	192.340	192.340	192.070	0.14%
Oct 31, 2025	192.070	192.070	192.500	192.070	-0.22%
Oct 30, 2025	192.500	192.500	192.500	192.250	0.13%
Oct 29, 2025	192.250	192.250	192.250	192.190	0.03%
Oct 28, 2025	192.190	192.190	192.190	192.190	-0.27%
Oct 27, 2025	192.710	192.710	192.710	192.190	0.27%
Oct 24, 2025	192.190	192.190	192.190	191.670	0.27%
Oct 23, 2025	191.670	191.670	191.900	191.670	-0.12%
Oct 22, 2025	191.900	191.900	192.060	191.900	-0.08%
Oct 21, 2025	192.060	192.060	192.060	191.390	0.35%
Oct 20, 2025	191.390	191.390	191.390	191.240	0.08%
Oct 17, 2025	191.240	191.240	191.690	191.240	-0.23%
Oct 16, 2025	191.690	191.690	191.690	191.690	0.22%
Oct 15, 2025	191.260	191.260	191.260	191.260	0.26%
Oct 14, 2025	190.770	190.770	190.770	190.770	-0.01%

Highest: 192.710

Lowest: 190.770

Difference: 1.940

Average: 191.880

Change %: 0.881

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Swisscanto (LU) P.	192.460	+0.320	+0.17%
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