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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable Balance (chf) At (0P000018FH)

Luxembourg

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238.430 +0.420 +0.18%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 357.69M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0161535165

Asset Class: Equity

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0P000018FH Historical Data

Get free historical data for 0P000018FH fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable 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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	238.430	238.430	238.430	238.430	0.18%
Nov 20, 2024	238.010	238.010	238.010	238.010	-0.06%
Nov 19, 2024	238.160	238.160	238.160	238.160	0.11%
Nov 18, 2024	237.910	237.910	237.910	237.910	0.00%
Nov 15, 2024	237.910	237.910	237.910	237.910	-0.72%
Nov 14, 2024	239.630	239.630	239.630	239.630	-0.06%
Nov 13, 2024	239.770	239.770	239.770	239.770	-0.03%
Nov 12, 2024	239.850	239.850	239.850	239.850	-0.67%
Nov 11, 2024	241.460	241.460	241.460	241.460	0.36%
Nov 08, 2024	240.590	240.590	240.590	240.590	0.11%
Nov 07, 2024	240.330	240.330	240.330	240.330	0.23%
Nov 06, 2024	239.780	239.780	239.780	239.780	0.71%
Nov 05, 2024	238.080	238.080	238.080	238.080	0.40%
Nov 04, 2024	237.140	237.140	237.140	237.140	0.45%
Oct 31, 2024	236.080	236.080	236.080	236.080	-1.16%
Oct 30, 2024	238.860	238.860	238.860	238.860	-0.29%
Oct 29, 2024	239.560	239.560	239.560	239.560	-0.13%
Oct 28, 2024	239.880	239.880	239.880	239.880	0.05%
Oct 25, 2024	239.760	239.760	239.760	239.760	0.11%
Oct 24, 2024	239.490	239.490	239.490	239.490	0.10%

Highest: 241.460

Lowest: 236.080

Difference: 5.380

Average: 239.034

Change %: -0.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	238.430	+0.420	+0.18%