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

Luxembourg

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129.810 -0.270 -0.21%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0999466526

Asset Class: Equity

Morningstar Rating:
Total Assets: 847.83M

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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 %
Jun 05, 2025	129.810	129.810	130.080	129.810	-0.21%
Jun 04, 2025	130.080	130.080	130.080	129.680	0.31%
Jun 03, 2025	129.680	129.680	129.680	129.190	0.38%
Jun 02, 2025	129.190	129.190	129.480	129.190	-0.22%
May 30, 2025	129.480	129.480	129.480	129.480	0.10%
May 28, 2025	129.350	129.350	129.350	129.350	-0.33%
May 27, 2025	129.780	129.780	129.780	129.780	0.92%
May 23, 2025	128.600	128.600	129.310	128.600	-0.55%
May 22, 2025	129.310	129.310	129.310	129.190	0.09%
May 21, 2025	129.190	129.190	130.060	129.190	-0.67%
May 20, 2025	130.060	130.060	130.060	130.060	0.00%
May 19, 2025	130.060	130.060	130.220	130.060	-0.12%
May 16, 2025	130.220	130.220	130.220	129.640	0.45%
May 15, 2025	129.640	129.640	129.640	129.370	0.21%
May 14, 2025	129.370	129.370	129.370	129.280	0.07%
May 13, 2025	129.280	129.280	129.280	129.280	-0.05%
May 12, 2025	129.350	129.350	129.350	127.330	1.59%
May 08, 2025	127.330	127.330	127.330	127.330	0.13%
May 07, 2025	127.160	127.160	127.420	127.160	-0.20%

Highest: 130.220

Lowest: 127.160

Difference: 3.060

Average: 129.313

Change %: 1.876

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