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

Luxembourg

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134.130 +0.410 +0.31%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0999466526

Asset Class: Equity

Morningstar Rating:
Total Assets: 879.26M

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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 %
Oct 02, 2025	134.130	134.130	134.130	133.720	0.31%
Oct 01, 2025	133.720	133.720	133.720	133.150	0.43%
Sep 30, 2025	133.150	133.150	133.150	132.740	0.31%
Sep 29, 2025	132.740	132.740	132.740	132.740	0.34%
Sep 26, 2025	132.290	132.290	132.310	132.290	-0.02%
Sep 25, 2025	132.310	132.310	132.310	132.310	-0.25%
Sep 24, 2025	132.640	132.640	132.640	132.640	-0.29%
Sep 23, 2025	133.020	133.020	133.330	133.020	-0.23%
Sep 22, 2025	133.330	133.330	133.330	133.330	0.19%
Sep 19, 2025	133.080	133.080	133.080	132.780	0.23%
Sep 18, 2025	132.780	132.780	132.780	132.400	0.29%
Sep 17, 2025	132.400	132.400	132.400	132.400	-0.08%
Sep 16, 2025	132.510	132.510	133.090	132.510	-0.44%
Sep 15, 2025	133.090	133.090	133.090	133.090	-0.06%
Sep 12, 2025	133.170	133.170	133.170	133.160	0.01%
Sep 11, 2025	133.160	133.160	133.160	133.160	0.31%
Sep 10, 2025	132.750	132.750	132.750	132.590	0.12%
Sep 09, 2025	132.590	132.590	132.590	132.590	0.11%
Sep 08, 2025	132.450	132.450	132.450	132.440	0.01%

Highest: 134.130

Lowest: 132.290

Difference: 1.840

Average: 132.911

Change %: 1.276

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