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

Luxembourg

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238.810 +1.330 +0.56%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 361.7M

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 %
Dec 23, 2024	238.810	238.810	238.810	238.810	0.56%
Dec 20, 2024	237.480	237.480	237.480	237.480	0.16%
Dec 19, 2024	237.110	237.110	237.110	237.110	-0.61%
Dec 18, 2024	238.560	238.560	238.560	238.560	-1.09%
Dec 17, 2024	241.180	241.180	241.180	241.180	-0.12%
Dec 16, 2024	241.480	241.480	241.480	241.480	0.11%
Dec 13, 2024	241.210	241.210	241.210	241.210	0.05%
Dec 12, 2024	241.090	241.090	241.090	241.090	-0.01%
Dec 11, 2024	241.120	241.120	241.120	241.120	0.36%
Dec 10, 2024	240.250	240.250	240.250	240.250	-0.14%
Dec 09, 2024	240.590	240.590	240.590	240.590	-0.24%
Dec 06, 2024	241.160	241.160	241.160	241.160	-0.12%
Dec 05, 2024	241.440	241.440	241.440	241.440	-0.28%
Dec 04, 2024	242.110	242.110	242.110	242.110	0.08%
Dec 03, 2024	241.920	241.920	241.920	241.920	0.02%
Dec 02, 2024	241.860	241.860	241.860	241.860	0.42%
Nov 29, 2024	240.840	240.840	240.840	240.840	0.60%
Nov 27, 2024	239.400	239.400	239.400	239.400	-0.25%
Nov 26, 2024	239.990	239.990	239.990	239.990	-0.16%
Nov 25, 2024	240.380	240.380	240.380	240.380	0.11%

Highest: 242.110

Lowest: 237.110

Difference: 5.000

Average: 240.399

Change %: -0.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	238.810	+1.330	+0.56%