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

Luxembourg

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222.200 +0.830 +0.37%

09/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0161535165

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.52M

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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 %
Apr 09, 2025	222.200	222.200	222.200	221.370	0.37%
Apr 08, 2025	221.370	221.370	221.370	221.040	0.15%
Apr 07, 2025	221.040	221.040	221.040	221.040	-2.13%
Apr 04, 2025	225.840	225.840	231.590	225.840	-2.48%
Apr 03, 2025	231.590	231.590	231.590	231.590	-2.46%
Apr 02, 2025	237.430	237.430	237.510	237.430	-0.03%
Apr 01, 2025	237.510	237.510	237.510	236.390	0.47%
Mar 31, 2025	236.390	236.390	237.320	236.390	-0.39%
Mar 28, 2025	237.320	237.320	238.620	237.320	-0.54%
Mar 27, 2025	238.620	238.620	239.210	238.620	-0.25%
Mar 26, 2025	239.210	239.210	240.330	239.210	-0.47%
Mar 25, 2025	240.330	240.330	240.330	240.330	0.03%
Mar 24, 2025	240.250	240.250	240.250	239.480	0.32%
Mar 21, 2025	239.480	239.480	239.480	239.480	-0.12%
Mar 20, 2025	239.760	239.760	239.760	239.510	0.10%
Mar 19, 2025	239.510	239.510	239.510	238.620	0.37%
Mar 18, 2025	238.620	238.620	238.620	238.620	-0.26%
Mar 17, 2025	239.240	239.240	239.240	239.240	0.42%
Mar 14, 2025	238.240	238.240	238.240	238.240	0.68%
Mar 13, 2025	236.630	236.630	236.630	236.630	-0.28%
Mar 12, 2025	237.300	237.300	237.300	237.300	0.56%
Mar 11, 2025	235.990	235.990	235.990	235.990	-0.87%

Highest: 240.330

Lowest: 221.040

Difference: 19.290

Average: 235.176

Change %: -6.662

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (LU) P.	222.200	+0.830	+0.37%
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Fidelity Balanced.	16.359	-0.146	-0.89%
Caixabank Smart M.	13.312	+1.119	+9.17%
Caixa Ações Emerg.	8.731	-0.229	-2.56%