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

Luxembourg

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249.740 -0.450 -0.18%

20/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 869.47M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0161534606

Asset Class: Equity

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Historical Data
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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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Date	Price	Open	High	Low	Change %
Feb 20, 2025	249.740	249.740	249.740	249.740	-0.18%
Feb 19, 2025	250.190	250.190	250.190	250.190	-0.25%
Feb 18, 2025	250.820	250.820	250.820	250.820	0.32%
Feb 14, 2025	250.020	250.020	250.020	250.020	-0.46%
Feb 13, 2025	251.180	251.180	251.180	251.180	0.39%
Feb 12, 2025	250.210	250.210	250.210	250.210	0.10%
Feb 11, 2025	249.950	249.950	249.950	249.950	-0.15%
Feb 10, 2025	250.330	250.330	250.330	250.330	0.25%
Feb 07, 2025	249.700	249.700	249.700	249.700	-0.02%
Feb 06, 2025	249.760	249.760	249.760	249.760	0.18%
Feb 05, 2025	249.310	249.310	249.310	249.310	0.40%
Feb 04, 2025	248.320	248.320	248.320	248.320	-0.04%
Feb 03, 2025	248.430	248.430	248.430	248.430	-0.25%
Jan 31, 2025	249.060	249.060	249.060	249.060	-0.20%
Jan 30, 2025	249.570	249.570	249.570	249.570	0.53%
Jan 29, 2025	248.260	248.260	248.260	248.260	0.08%
Jan 28, 2025	248.050	248.050	248.050	248.050	0.40%
Jan 27, 2025	247.060	247.060	247.060	247.060	-0.21%
Jan 24, 2025	247.570	247.570	247.570	247.570	-0.11%
Jan 23, 2025	247.850	247.850	247.850	247.850	0.22%

Highest: 251.180

Lowest: 247.060

Difference: 4.120

Average: 249.269

Change %: 0.983

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	249.740	-0.450	-0.18%