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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Committed Balance (chf) Bt (0P00015H8C)

Luxembourg

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131.910 -0.230 -0.17%

26/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0999466526

Asset Class: Equity

Morningstar Rating:
Total Assets: 861.93M

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0P00015H8C Historical Data

Get free historical data for 0P00015H8C fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Committed Balance (chf) Bt 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 %
Aug 26, 2025	131.910	131.910	131.910	131.910	-0.17%
Aug 25, 2025	132.140	132.140	132.160	132.140	-0.02%
Aug 22, 2025	132.160	132.160	132.160	132.160	0.34%
Aug 21, 2025	131.710	131.710	131.800	131.710	-0.07%
Aug 20, 2025	131.800	131.800	131.910	131.800	-0.08%
Aug 19, 2025	131.910	131.910	131.910	131.880	0.02%
Aug 18, 2025	131.880	131.880	131.980	131.880	-0.08%
Aug 14, 2025	131.980	131.980	131.980	131.980	-0.03%
Aug 13, 2025	132.020	132.020	132.020	132.020	0.24%
Aug 12, 2025	131.710	131.710	131.710	131.440	0.21%
Aug 11, 2025	131.440	131.440	131.440	131.350	0.07%
Aug 08, 2025	131.350	131.350	131.350	131.350	0.05%
Aug 07, 2025	131.290	131.290	131.290	130.810	0.37%
Aug 06, 2025	130.810	130.810	130.810	130.790	0.02%
Aug 05, 2025	130.790	130.790	130.790	130.790	0.10%
Aug 04, 2025	130.660	130.660	130.790	130.660	-0.10%
Jul 31, 2025	130.790	130.790	131.320	130.790	-0.40%
Jul 30, 2025	131.320	131.320	131.410	131.320	-0.07%
Jul 29, 2025	131.410	131.410	131.410	130.820	0.45%
Jul 28, 2025	130.820	130.820	130.860	130.820	-0.03%

Highest: 132.160

Lowest: 130.660

Difference: 1.500

Average: 131.495

Change %: 0.802

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