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

Luxembourg

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129.490 +0.050 +0.04%

15/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0999466526

Asset Class: Equity

Morningstar Rating:
Total Assets: 846.25M

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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 %
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%
Jul 03, 2025	129.840	129.840	129.840	129.460	0.29%
Jul 02, 2025	129.460	129.460	129.460	129.320	0.11%
Jul 01, 2025	129.320	129.320	129.320	129.320	-0.02%
Jun 30, 2025	129.350	129.350	129.350	129.350	-0.04%
Jun 27, 2025	129.400	129.400	129.400	129.400	0.15%
Jun 26, 2025	129.200	129.200	129.200	129.100	0.08%
Jun 25, 2025	129.100	129.100	129.280	129.100	-0.14%
Jun 24, 2025	129.280	129.280	129.280	129.280	0.39%
Jun 20, 2025	128.780	128.780	128.780	128.780	-0.39%
Jun 18, 2025	129.290	129.290	129.290	129.290	0.02%
Jun 17, 2025	129.260	129.260	129.500	129.260	-0.19%
Jun 16, 2025	129.500	129.500	129.500	129.300	0.15%
Jun 13, 2025	129.300	129.300	130.360	129.300	-0.81%

Highest: 130.360

Lowest: 128.780

Difference: 1.580

Average: 129.397

Change %: -0.667

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