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

Luxembourg

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244.730 +0.190 +0.08%

09/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 842.86M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0161534606

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	244.730	244.730	244.730	244.730	0.08%
Jan 08, 2025	244.540	244.540	244.540	244.540	0.07%
Jan 07, 2025	244.360	244.360	244.360	244.360	-0.06%
Jan 06, 2025	244.500	244.500	244.500	244.500	-0.00%
Jan 03, 2025	244.510	244.510	244.510	244.510	0.52%
Dec 31, 2024	243.250	243.250	243.250	243.250	-0.11%
Dec 30, 2024	243.530	243.530	243.530	243.530	-0.05%
Dec 27, 2024	243.640	243.640	243.640	243.640	0.24%
Dec 23, 2024	243.060	243.060	243.060	243.060	0.41%
Dec 20, 2024	242.060	242.060	242.060	242.060	0.16%
Dec 19, 2024	241.670	241.670	241.670	241.670	-0.41%
Dec 18, 2024	242.670	242.670	242.670	242.670	-1.06%
Dec 17, 2024	245.270	245.270	245.270	245.270	0.22%
Jan 09, 2025	244.730	244.730	244.730	244.730	0.08%
Jan 08, 2025	244.540	244.540	244.540	244.540	0.07%
Jan 07, 2025	244.360	244.360	244.360	244.360	-0.06%
Jan 06, 2025	244.500	244.500	244.500	244.500	-0.00%
Jan 03, 2025	244.510	244.510	244.510	244.510	0.52%
Dec 31, 2024	243.250	243.250	243.250	243.250	-0.11%
Dec 30, 2024	243.530	243.530	243.530	243.530	-0.05%
Dec 27, 2024	243.640	243.640	243.640	243.640	0.24%
Dec 23, 2024	243.060	243.060	243.060	243.060	0.41%
Dec 20, 2024	242.060	242.060	242.060	242.060	0.16%
Dec 19, 2024	241.670	241.670	241.670	241.670	-0.41%
Dec 18, 2024	242.670	242.670	242.670	242.670	-1.06%
Dec 17, 2024	245.270	245.270	245.270	245.270	-0.07%
Dec 16, 2024	245.430	245.430	245.430	245.430	-0.07%
Dec 13, 2024	245.590	245.590	245.590	245.590	0.23%
Dec 12, 2024	245.020	245.020	245.020	245.020	0.08%
Dec 11, 2024	244.820	244.820	244.820	244.820	0.29%

Highest: 245.590

Lowest: 241.670

Difference: 3.920

Average: 243.881

Change %: 0.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	244.730	+0.190	+0.08%