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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Balance (chf) At (0P00000HHZ)

Luxembourg

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245.020 +1.510 +0.62%

11/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 836.7M

Type: Fund

Market: Luxembourg

ISIN: LU0161534606

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000HHZ Historical Data

Get free historical data for 0P00000HHZ fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Balance (chf) At 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 11, 2024	245.020	245.020	245.020	245.020	0.62%
Nov 08, 2024	243.510	243.510	243.510	243.510	-0.13%
Nov 07, 2024	243.830	243.830	243.830	243.830	0.40%
Nov 06, 2024	242.870	242.870	242.870	242.870	0.86%
Nov 05, 2024	240.800	240.800	240.800	240.800	0.27%
Nov 04, 2024	240.150	240.150	240.150	240.150	0.28%
Oct 31, 2024	239.480	239.480	239.480	239.480	-0.83%
Oct 30, 2024	241.490	241.490	241.490	241.490	-0.26%
Oct 29, 2024	242.110	242.110	242.110	242.110	-0.28%
Oct 28, 2024	242.780	242.780	242.780	242.780	0.16%
Oct 25, 2024	242.390	242.390	242.390	242.390	-0.04%
Oct 24, 2024	242.490	242.490	242.490	242.490	0.15%
Oct 23, 2024	242.130	242.130	242.130	242.130	-0.19%
Oct 22, 2024	242.600	242.600	242.600	242.600	-0.40%
Oct 21, 2024	243.570	243.570	243.570	243.570	-0.46%
Oct 18, 2024	244.690	244.690	244.690	244.690	0.25%
Oct 17, 2024	244.090	244.090	244.090	244.090	0.12%
Oct 16, 2024	243.800	243.800	243.800	243.800	0.12%
Oct 15, 2024	243.500	243.500	243.500	243.500	0.36%

Highest: 245.020

Lowest: 239.480

Difference: 5.540

Average: 242.700

Change %: 0.985

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	245.020	+1.510	+0.62%