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

Luxembourg

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136.520 +0.140 +0.10%

06/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0999466872

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.71M

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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 %
May 06, 2025	136.520	136.520	136.520	136.520	0.10%
May 05, 2025	136.380	136.380	136.440	136.380	-0.04%
May 02, 2025	136.440	136.440	136.440	136.440	0.60%
Apr 30, 2025	135.630	135.630	135.630	135.630	0.18%
Apr 29, 2025	135.380	135.380	135.380	134.920	0.34%
Apr 28, 2025	134.920	134.920	134.920	134.920	0.10%
Apr 25, 2025	134.780	134.780	134.780	134.780	0.60%
Apr 24, 2025	133.980	133.980	133.980	133.230	0.56%
Apr 23, 2025	133.230	133.230	133.230	131.750	1.12%
Apr 22, 2025	131.750	131.750	131.960	131.750	-0.16%
Apr 17, 2025	131.960	131.960	131.960	131.960	0.45%
Apr 16, 2025	131.370	131.370	131.370	131.370	-0.70%
Apr 15, 2025	132.300	132.300	132.300	131.490	0.62%
Apr 14, 2025	131.490	131.490	131.490	130.440	0.80%
Apr 11, 2025	130.440	130.440	130.540	130.440	-0.08%
Apr 10, 2025	130.540	130.540	130.540	130.540	0.39%
Apr 09, 2025	130.030	130.030	130.030	129.540	0.38%
Apr 08, 2025	129.540	129.540	129.540	129.340	0.15%
Apr 07, 2025	129.340	129.340	132.140	129.340	-2.12%

Highest: 136.520

Lowest: 129.340

Difference: 7.180

Average: 132.948

Change %: 3.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	136.520	+0.140	+0.10%