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

Luxembourg

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129.300 +0.320 +0.25%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0999466526

Asset Class: Equity

Morningstar Rating:
Total Assets: 830.23M

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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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	129.300	129.300	129.300	129.300	0.25%
Nov 20, 2024	128.980	128.980	128.980	128.980	-0.03%
Nov 19, 2024	129.020	129.020	129.020	129.020	0.00%
Nov 18, 2024	129.020	129.020	129.020	129.020	0.03%
Nov 15, 2024	128.980	128.980	128.980	128.980	-0.56%
Nov 14, 2024	129.700	129.700	129.700	129.700	0.11%
Nov 13, 2024	129.560	129.560	129.560	129.560	-0.15%
Nov 12, 2024	129.750	129.750	129.750	129.750	-0.76%
Nov 11, 2024	130.740	130.740	130.740	130.740	0.62%
Nov 08, 2024	129.930	129.930	129.930	129.930	-0.13%
Nov 07, 2024	130.100	130.100	130.100	130.100	0.39%
Nov 06, 2024	129.590	129.590	129.590	129.590	0.86%
Nov 05, 2024	128.480	128.480	128.480	128.480	0.27%
Nov 04, 2024	128.130	128.130	128.130	128.130	0.28%
Oct 31, 2024	127.770	127.770	127.770	127.770	-0.83%
Oct 30, 2024	128.840	128.840	128.840	128.840	-0.26%
Oct 29, 2024	129.170	129.170	129.170	129.170	-0.27%
Oct 28, 2024	129.520	129.520	129.520	129.520	0.16%
Oct 25, 2024	129.310	129.310	129.310	129.310	-0.04%
Oct 24, 2024	129.360	129.360	129.360	129.360	0.15%
Oct 23, 2024	129.170	129.170	129.170	129.170	-0.19%

Highest: 130.740

Lowest: 127.770

Difference: 2.970

Average: 129.258

Change %: -0.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	129.300	+0.320	+0.25%