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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable Balanced (eur) Aa (0P000018I1)

Luxembourg

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149.000 -0.050 -0.03%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208341965

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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0P000018I1 Historical Data

Get free historical data for 0P000018I1 fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable Balanced (eur) Aa 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 %
Aug 18, 2025	149.000	149.000	149.050	149.000	-0.03%
Aug 14, 2025	149.050	149.050	149.050	149.050	0.10%
Aug 13, 2025	148.900	148.900	148.900	148.900	0.14%
Aug 12, 2025	148.690	148.690	148.690	148.690	0.24%
Aug 11, 2025	148.330	148.330	148.330	148.070	0.18%
Aug 08, 2025	148.070	148.070	148.070	148.070	0.03%
Aug 07, 2025	148.030	148.030	148.030	147.830	0.14%
Aug 06, 2025	147.830	147.830	147.830	147.660	0.12%
Aug 05, 2025	147.660	147.660	147.660	147.660	-0.27%
Aug 04, 2025	148.060	148.060	148.710	147.250	0.55%
Aug 01, 2025	147.250	147.250	148.710	147.250	-0.98%
Jul 31, 2025	148.710	148.710	148.940	148.710	-0.15%
Jul 30, 2025	148.940	148.940	148.940	148.790	0.10%
Jul 29, 2025	148.790	148.790	148.790	148.790	0.35%
Jul 28, 2025	148.270	148.270	148.270	147.800	0.32%
Jul 25, 2025	147.800	147.800	147.800	147.800	0.28%
Jul 24, 2025	147.380	147.380	147.460	147.380	-0.05%
Jul 23, 2025	147.460	147.460	147.460	147.460	0.43%
Jul 22, 2025	146.830	146.830	147.230	146.830	-0.27%
Jul 21, 2025	147.230	147.230	147.230	147.230	0.14%

Highest: 149.050

Lowest: 146.830

Difference: 2.220

Average: 148.114

Change %: 1.347

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