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

Luxembourg

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139.200 +0.250 +0.18%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0999466872

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.91M

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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 %
Nov 21, 2024	139.200	139.200	139.200	139.200	0.18%
Nov 20, 2024	138.950	138.950	138.950	138.950	-0.06%
Nov 19, 2024	139.040	139.040	139.040	139.040	0.11%
Nov 18, 2024	138.890	138.890	138.890	138.890	0.00%
Nov 15, 2024	138.890	138.890	138.890	138.890	-0.71%
Nov 14, 2024	139.890	139.890	139.890	139.890	-0.06%
Nov 13, 2024	139.970	139.970	139.970	139.970	-0.03%
Nov 12, 2024	140.010	140.010	140.010	140.010	-0.67%
Nov 11, 2024	140.950	140.950	140.950	140.950	0.37%
Nov 08, 2024	140.430	140.430	140.430	140.430	0.11%
Nov 07, 2024	140.280	140.280	140.280	140.280	0.23%
Nov 06, 2024	139.960	139.960	139.960	139.960	0.72%
Nov 05, 2024	138.960	138.960	138.960	138.960	0.40%
Nov 04, 2024	138.410	138.410	138.410	138.410	0.46%
Oct 31, 2024	137.780	137.780	137.780	137.780	-1.17%
Oct 30, 2024	139.410	139.410	139.410	139.410	-0.29%
Oct 29, 2024	139.810	139.810	139.810	139.810	-0.14%
Oct 28, 2024	140.000	140.000	140.000	140.000	0.06%
Oct 25, 2024	139.920	139.920	139.920	139.920	0.11%
Oct 24, 2024	139.760	139.760	139.760	139.760	0.11%
Oct 23, 2024	139.610	139.610	139.610	139.610	-0.51%

Highest: 140.950

Lowest: 137.780

Difference: 3.170

Average: 139.530

Change %: -0.798

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	139.200	+0.250	+0.18%