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

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138.720 +0.220    +0.16%
20/12 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0999466872 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 359.72M
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P 138.720 +0.220 +0.16%

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.
Time Frame:
25/11/2024 - 24/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 138.720 138.720 138.720 138.720 0.16%
Dec 19, 2024 138.500 138.500 138.500 138.500 -0.60%
Dec 18, 2024 139.340 139.340 139.340 139.340 -1.09%
Dec 17, 2024 140.870 140.870 140.870 140.870 -0.12%
Dec 16, 2024 141.040 141.040 141.040 141.040 0.11%
Dec 13, 2024 140.880 140.880 140.880 140.880 0.06%
Dec 12, 2024 140.800 140.800 140.800 140.800 -0.01%
Dec 11, 2024 140.820 140.820 140.820 140.820 0.36%
Dec 10, 2024 140.310 140.310 140.310 140.310 -0.14%
Dec 09, 2024 140.500 140.500 140.500 140.500 -0.23%
Dec 06, 2024 140.830 140.830 140.830 140.830 -0.11%
Dec 05, 2024 140.990 140.990 140.990 140.990 -0.28%
Dec 04, 2024 141.380 141.380 141.380 141.380 0.08%
Dec 03, 2024 141.270 141.270 141.270 141.270 0.03%
Dec 02, 2024 141.230 141.230 141.230 141.230 0.43%
Nov 29, 2024 140.630 140.630 140.630 140.630 0.61%
Nov 27, 2024 139.780 139.780 139.780 139.780 -0.24%
Nov 26, 2024 140.120 140.120 140.120 140.120 -0.16%
Nov 25, 2024 140.350 140.350 140.350 140.350 0.11%
Highest: 141.380 Lowest: 138.500 Difference: 2.880 Average: 140.440 Change %: -1.049
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