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

Luxembourg

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154.240 +0.900 +0.59%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208341965

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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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 %
Oct 08, 2025	154.240	154.240	154.240	154.240	0.59%
Oct 07, 2025	153.340	153.340	153.340	153.340	-0.01%
Oct 06, 2025	153.350	153.350	153.350	153.030	0.21%
Oct 03, 2025	153.030	153.030	153.030	153.030	0.01%
Oct 02, 2025	153.020	153.020	153.020	153.020	0.24%
Oct 01, 2025	152.650	152.650	152.650	151.980	0.44%
Sep 30, 2025	151.980	151.980	151.980	151.520	0.30%
Sep 29, 2025	151.520	151.520	151.520	151.520	0.22%
Sep 26, 2025	151.180	151.180	151.180	151.170	0.01%
Sep 25, 2025	151.170	151.170	151.260	151.170	-0.06%
Sep 24, 2025	151.260	151.260	151.260	151.260	-0.01%
Sep 23, 2025	151.280	151.280	151.840	151.280	-0.37%
Sep 22, 2025	151.840	151.840	151.840	151.840	0.09%
Sep 19, 2025	151.700	151.700	151.700	151.480	0.15%
Sep 18, 2025	151.480	151.480	151.480	151.480	0.44%
Sep 17, 2025	150.810	150.810	150.810	150.810	-0.05%
Sep 16, 2025	150.880	150.880	151.560	150.880	-0.45%
Sep 15, 2025	151.560	151.560	151.560	151.560	0.22%
Sep 12, 2025	151.230	151.230	151.230	151.230	-0.03%
Sep 11, 2025	151.280	151.280	151.280	151.280	0.32%
Sep 10, 2025	150.790	150.790	150.790	150.790	0.55%
Sep 09, 2025	149.970	149.970	149.970	149.970	0.03%

Highest: 154.240

Lowest: 149.970

Difference: 4.270

Average: 151.798

Change %: 2.882

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