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

Luxembourg

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147.250 +0.660 +0.45%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208341965

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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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 %
Jul 17, 2025	147.250	147.250	147.250	147.250	0.45%
Jul 16, 2025	146.590	146.590	146.590	146.350	0.16%
Jul 15, 2025	146.350	146.350	146.840	146.350	-0.33%
Jul 14, 2025	146.840	146.840	146.840	146.670	0.12%
Jul 11, 2025	146.670	146.670	147.140	146.670	-0.32%
Jul 10, 2025	147.140	147.140	147.140	146.970	0.12%
Jul 09, 2025	146.970	146.970	146.970	146.540	0.29%
Jul 08, 2025	146.540	146.540	146.540	146.540	-0.01%
Jul 07, 2025	146.560	146.560	147.270	146.560	-0.48%
Jul 03, 2025	147.270	147.270	147.270	146.480	0.54%
Jul 02, 2025	146.480	146.480	146.480	146.410	0.05%
Jul 01, 2025	146.410	146.410	146.410	146.410	-0.11%
Jun 30, 2025	146.570	146.570	146.570	146.570	0.10%
Jun 27, 2025	146.430	146.430	146.430	146.060	0.25%
Jun 26, 2025	146.060	146.060	146.060	145.890	0.12%
Jun 25, 2025	145.890	145.890	145.890	145.870	0.01%
Jun 24, 2025	145.870	145.870	145.870	145.870	1.04%
Jun 20, 2025	144.370	144.370	144.370	144.370	-0.52%
Jun 18, 2025	145.120	145.120	145.120	145.120	0.02%
Jun 17, 2025	145.090	145.090	145.090	145.090	-0.16%

Highest: 147.270

Lowest: 144.370

Difference: 2.900

Average: 146.323

Change %: 1.328

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto LU Por.	147.250	+0.660	+0.45%
JPMorgan Funds - .	32.190	+0.320	+1.00%
iShares Global Ae.	7.37	0.00	0.00%
Axis Retirement S.	18.570	-0.080	-0.43%