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

Luxembourg

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126.440 +0.050 +0.04%

30/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0999466526

Asset Class: Equity

Morningstar Rating:
Total Assets: 826.63M

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Historical Data
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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 Responsible 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 30, 2025	126.440	126.440	126.440	126.440	0.04%
Apr 29, 2025	126.390	126.390	126.390	126.390	0.21%
Apr 28, 2025	126.130	126.130	126.130	126.130	-0.06%
Apr 25, 2025	126.210	126.210	126.210	126.210	0.63%
Apr 24, 2025	125.420	125.420	125.420	124.730	0.55%
Apr 23, 2025	124.730	124.730	124.730	123.450	1.04%
Apr 22, 2025	123.450	123.450	123.450	123.250	0.16%
Apr 17, 2025	123.250	123.250	123.250	123.250	0.39%
Apr 16, 2025	122.770	122.770	122.770	122.770	-0.46%
Apr 15, 2025	123.340	123.340	123.340	122.830	0.42%
Apr 14, 2025	122.830	122.830	122.830	121.790	0.85%
Apr 11, 2025	121.790	121.790	121.900	121.790	-0.09%
Apr 10, 2025	121.900	121.900	121.900	121.900	0.14%
Apr 09, 2025	121.730	121.730	121.730	121.080	0.54%
Apr 08, 2025	121.080	121.080	121.080	120.980	0.08%
Apr 07, 2025	120.980	120.980	123.570	120.980	-2.10%
Apr 04, 2025	123.570	123.570	127.000	123.570	-2.70%
Apr 03, 2025	127.000	127.000	127.000	127.000	-2.37%
Apr 02, 2025	130.080	130.080	130.080	129.990	0.07%
Apr 01, 2025	129.990	129.990	129.990	129.540	0.35%

Highest: 130.080

Lowest: 120.980

Difference: 9.100

Average: 124.454

Change %: -2.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	126.440	+0.050	+0.04%