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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable Balance (chf) Bt (0P00015XDB)

Luxembourg

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143.410 +0.430 +0.30%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0999466872

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.37M

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Historical Data
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0P00015XDB Historical Data

Get free historical data for 0P00015XDB fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable 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	143.410	143.410	143.410	142.980	0.30%
Oct 01, 2025	142.980	142.980	142.980	142.250	0.51%
Sep 30, 2025	142.250	142.250	142.250	141.830	0.30%
Sep 29, 2025	141.830	141.830	141.830	141.830	0.29%
Sep 26, 2025	141.420	141.420	141.420	141.350	0.05%
Sep 25, 2025	141.350	141.350	141.660	141.350	-0.22%
Sep 24, 2025	141.660	141.660	141.660	141.660	-0.41%
Sep 23, 2025	142.240	142.240	142.410	142.240	-0.12%
Sep 22, 2025	142.410	142.410	142.410	142.410	0.04%
Sep 19, 2025	142.350	142.350	142.350	142.030	0.23%
Sep 18, 2025	142.030	142.030	142.030	141.530	0.35%
Sep 17, 2025	141.530	141.530	141.530	141.530	-0.08%
Sep 16, 2025	141.640	141.640	141.640	141.640	-0.62%
Sep 15, 2025	142.530	142.530	142.530	142.530	0.19%
Sep 12, 2025	142.260	142.260	142.440	142.260	-0.13%
Sep 11, 2025	142.440	142.440	142.440	142.440	0.25%
Sep 10, 2025	142.090	142.090	142.090	141.690	0.28%
Sep 09, 2025	141.690	141.690	141.690	141.690	-0.01%
Sep 08, 2025	141.710	141.710	141.720	141.710	-0.01%
Sep 05, 2025	141.720	141.720	141.860	141.720	-0.10%

Highest: 143.410

Lowest: 141.350

Difference: 2.060

Average: 142.077

Change %: 1.093

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