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

Luxembourg

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146.060 +0.170 +0.12%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208341965

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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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 %
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%
Jun 16, 2025	145.320	145.320	145.320	144.980	0.23%
Jun 13, 2025	144.980	144.980	145.830	144.980	-0.58%
Jun 12, 2025	145.830	145.830	145.830	145.830	-0.15%
Jun 11, 2025	146.050	146.050	146.050	146.050	-0.17%
Jun 10, 2025	146.300	146.300	146.300	146.300	0.14%
Jun 06, 2025	146.090	146.090	146.090	146.090	0.45%
Jun 05, 2025	145.440	145.440	145.710	145.440	-0.19%
Jun 04, 2025	145.710	145.710	145.710	145.470	0.16%
Jun 03, 2025	145.470	145.470	145.470	144.920	0.38%
Jun 02, 2025	144.920	144.920	145.130	144.920	-0.14%
May 30, 2025	145.130	145.130	145.130	145.130	-0.08%
May 28, 2025	145.240	145.240	145.240	145.240	-0.05%
May 27, 2025	145.310	145.310	145.310	145.310	0.70%
May 23, 2025	144.300	144.300	144.640	144.300	-0.24%

Highest: 146.300

Lowest: 144.300

Difference: 2.000

Average: 145.425

Change %: 0.982

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