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

Luxembourg

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145.440 -0.270 -0.19%

05/06 - 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 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%
May 22, 2025	144.640	144.640	144.640	144.430	0.15%
May 21, 2025	144.430	144.430	145.570	144.430	-0.78%
May 20, 2025	145.570	145.570	145.570	145.570	-0.06%
May 19, 2025	145.660	145.660	146.110	145.660	-0.31%
May 16, 2025	146.110	146.110	146.110	145.740	0.25%
May 15, 2025	145.740	145.740	145.740	145.010	0.50%
May 14, 2025	145.010	145.010	145.010	144.940	0.05%
May 13, 2025	144.940	144.940	144.940	144.940	0.28%
May 12, 2025	144.530	144.530	144.530	142.060	1.74%
May 08, 2025	142.060	142.060	142.060	142.060	0.29%
May 07, 2025	141.650	141.650	141.730	141.650	-0.06%
May 06, 2025	141.730	141.730	142.060	141.730	-0.23%

Highest: 146.110

Lowest: 141.650

Difference: 4.460

Average: 144.680

Change %: 2.379

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