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

Luxembourg

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130.790 +0.130 +0.10%

05/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0999466526

Asset Class: Equity

Morningstar Rating:
Total Assets: 855.27M

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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 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%
Jul 25, 2025	130.860	130.860	130.860	130.800	0.05%
Jul 24, 2025	130.800	130.800	130.870	130.800	-0.05%
Jul 23, 2025	130.870	130.870	130.870	130.050	0.63%
Jul 22, 2025	130.050	130.050	130.400	130.050	-0.27%
Jul 21, 2025	130.400	130.400	130.400	130.160	0.18%
Jul 18, 2025	130.160	130.160	130.160	130.160	-0.16%
Jul 17, 2025	130.370	130.370	130.370	130.370	0.43%
Jul 16, 2025	129.810	129.810	129.810	129.490	0.25%
Jul 15, 2025	129.490	129.490	129.490	129.440	0.04%
Jul 14, 2025	129.440	129.440	129.530	129.440	-0.07%
Jul 11, 2025	129.530	129.530	130.070	129.530	-0.42%
Jul 10, 2025	130.070	130.070	130.070	129.420	0.50%
Jul 09, 2025	129.420	129.420	129.550	129.420	-0.10%
Jul 08, 2025	129.550	129.550	129.550	129.550	0.15%
Jul 07, 2025	129.360	129.360	129.840	129.360	-0.37%

Highest: 131.410

Lowest: 129.360

Difference: 2.050

Average: 130.284

Change %: 0.732

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