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

Luxembourg

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244.140 +0.480 +0.20%

23/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 373.85M

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 %
Jan 23, 2025	244.140	244.140	244.140	244.140	0.20%
Jan 22, 2025	243.660	243.660	243.660	243.660	0.24%
Jan 21, 2025	243.080	243.080	243.080	243.080	0.44%
Jan 17, 2025	242.010	242.010	242.010	242.010	0.54%
Jan 16, 2025	240.710	240.710	240.710	240.710	0.41%
Jan 15, 2025	239.720	239.720	239.720	239.720	0.64%
Jan 14, 2025	238.200	238.200	238.200	238.200	-0.09%
Jan 13, 2025	238.410	238.410	238.410	238.410	-0.33%
Jan 10, 2025	239.190	239.190	239.190	239.190	-0.55%
Jan 09, 2025	240.510	240.510	240.510	240.510	0.05%
Jan 08, 2025	240.390	240.390	240.390	240.390	0.11%
Jan 07, 2025	240.120	240.120	240.120	240.120	-0.07%
Jan 06, 2025	240.280	240.280	240.280	240.280	-1.58%
Jan 23, 2025	244.140	244.140	244.140	244.140	0.20%
Jan 22, 2025	243.660	243.660	243.660	243.660	0.24%
Jan 21, 2025	243.080	243.080	243.080	243.080	0.44%
Jan 17, 2025	242.010	242.010	242.010	242.010	0.54%
Jan 16, 2025	240.710	240.710	240.710	240.710	0.41%
Jan 15, 2025	239.720	239.720	239.720	239.720	0.64%
Jan 14, 2025	238.200	238.200	238.200	238.200	-0.09%
Jan 13, 2025	238.410	238.410	238.410	238.410	-0.33%
Jan 10, 2025	239.190	239.190	239.190	239.190	-0.55%
Jan 09, 2025	240.510	240.510	240.510	240.510	0.05%
Jan 08, 2025	240.390	240.390	240.390	240.390	0.11%
Jan 07, 2025	240.120	240.120	240.120	240.120	-0.07%
Jan 06, 2025	240.280	240.280	240.280	240.280	0.06%
Jan 03, 2025	240.140	240.140	240.140	240.140	0.56%
Dec 31, 2024	238.800	238.800	238.800	238.800	-0.17%
Dec 30, 2024	239.210	239.210	239.210	239.210	-0.05%
Dec 27, 2024	239.330	239.330	239.330	239.330	0.22%

Highest: 244.140

Lowest: 238.200

Difference: 5.940

Average: 240.611

Change %: 2.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	244.140	+0.480	+0.20%