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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Balance (chf) Bt (0P00015H8C)

Luxembourg

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134.040 +0.440 +0.33%

18/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0999466526

Asset Class: Equity

Morningstar Rating:
Total Assets: 869.85M

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Historical Data
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0P00015H8C Historical Data

Get free historical data for 0P00015H8C fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Balance (chf) Bt 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	134.040	134.040	134.040	134.040	0.33%
Feb 14, 2025	133.600	133.600	133.600	133.600	-0.46%
Feb 13, 2025	134.220	134.220	134.220	134.220	0.39%
Feb 12, 2025	133.700	133.700	133.700	133.700	0.10%
Feb 11, 2025	133.560	133.560	133.560	133.560	-0.15%
Feb 10, 2025	133.760	133.760	133.760	133.760	0.25%
Feb 07, 2025	133.420	133.420	133.420	133.420	-0.02%
Feb 06, 2025	133.450	133.450	133.450	133.450	0.18%
Feb 05, 2025	133.210	133.210	133.210	133.210	0.41%
Feb 04, 2025	132.670	132.670	132.670	132.670	-0.05%
Feb 03, 2025	132.730	132.730	132.730	132.730	-0.25%
Jan 31, 2025	133.060	133.060	133.060	133.060	-0.20%
Jan 30, 2025	133.330	133.330	133.330	133.330	0.53%
Jan 29, 2025	132.630	132.630	132.630	132.630	0.08%
Jan 28, 2025	132.520	132.520	132.520	132.520	0.40%
Jan 27, 2025	131.990	131.990	131.990	131.990	-0.20%
Jan 24, 2025	132.250	132.250	132.250	132.250	-0.11%
Jan 23, 2025	132.400	132.400	132.400	132.400	0.22%
Jan 22, 2025	132.110	132.110	132.110	132.110	0.11%
Jan 21, 2025	131.970	131.970	131.970	131.970	0.48%

Highest: 134.220

Lowest: 131.970

Difference: 2.250

Average: 133.031

Change %: 2.056

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	134.040	+0.440	+0.33%