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

Luxembourg

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138.940 +0.140 +0.10%

15/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0999466872

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.19M

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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 %
Jul 15, 2025	138.940	138.940	138.940	138.800	0.10%
Jul 14, 2025	138.800	138.800	138.800	138.720	0.06%
Jul 11, 2025	138.720	138.720	139.360	138.720	-0.46%
Jul 10, 2025	139.360	139.360	139.360	138.930	0.31%
Jul 09, 2025	138.930	138.930	138.930	138.690	0.17%
Jul 08, 2025	138.690	138.690	138.950	138.690	-0.19%
Jul 07, 2025	138.950	138.950	139.090	138.950	-0.10%
Jul 03, 2025	139.090	139.090	139.090	138.720	0.27%
Jul 02, 2025	138.720	138.720	138.720	138.530	0.14%
Jul 01, 2025	138.530	138.530	138.530	138.530	-0.11%
Jun 30, 2025	138.680	138.680	138.680	138.680	-0.09%
Jun 27, 2025	138.800	138.800	138.800	138.800	0.32%
Jun 26, 2025	138.360	138.360	138.440	138.360	-0.06%
Jun 25, 2025	138.440	138.440	138.440	138.430	0.01%
Jun 24, 2025	138.430	138.430	138.430	138.430	0.37%
Jun 20, 2025	137.920	137.920	137.920	137.920	-0.48%
Jun 18, 2025	138.590	138.590	138.590	138.590	0.12%
Jun 17, 2025	138.420	138.420	138.940	138.420	-0.37%
Jun 16, 2025	138.940	138.940	138.940	138.530	0.30%
Jun 13, 2025	138.530	138.530	139.620	138.530	-0.78%

Highest: 139.620

Lowest: 137.920

Difference: 1.700

Average: 138.692

Change %: -0.487

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