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

Luxembourg

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144.530 +2.470 +1.74%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208341965

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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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 %
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%
May 05, 2025	142.060	142.060	142.320	142.060	-0.18%
May 02, 2025	142.320	142.320	142.320	142.320	1.00%
Apr 30, 2025	140.910	140.910	140.910	140.910	0.31%
Apr 29, 2025	140.470	140.470	140.470	140.470	0.20%
Apr 28, 2025	140.190	140.190	140.190	140.190	0.13%
Apr 25, 2025	140.010	140.010	140.010	140.010	0.37%
Apr 24, 2025	139.500	139.500	139.500	139.500	0.85%
Apr 23, 2025	138.330	138.330	138.330	136.410	1.41%
Apr 22, 2025	136.410	136.410	137.080	136.410	-0.49%
Apr 17, 2025	137.080	137.080	137.080	137.080	0.21%
Apr 16, 2025	136.790	136.790	136.790	136.790	-0.89%
Apr 15, 2025	138.020	138.020	138.020	137.300	0.52%
Apr 14, 2025	137.300	137.300	137.300	136.380	0.67%
Apr 11, 2025	136.380	136.380	136.380	136.380	0.32%
Apr 10, 2025	135.950	135.950	135.950	135.950	-1.10%
Apr 09, 2025	137.460	137.460	137.460	137.460	2.19%

Highest: 144.530

Lowest: 135.950

Difference: 8.580

Average: 139.458

Change %: 7.449

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