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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable Balanced (eur) At (0P000018I2)

Luxembourg

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177.510 +0.480 +0.27%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208341536

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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0P000018I2 Historical Data

Get free historical data for 0P000018I2 fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable Balanced (eur) At 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 %
Aug 27, 2025	177.510	177.510	177.510	177.510	0.27%
Aug 26, 2025	177.030	177.030	177.030	177.030	0.25%
Aug 25, 2025	176.580	176.580	176.580	176.540	0.02%
Aug 22, 2025	176.540	176.540	176.540	176.540	0.36%
Aug 21, 2025	175.900	175.900	175.900	175.880	0.01%
Aug 20, 2025	175.880	175.880	176.410	175.880	-0.30%
Aug 19, 2025	176.410	176.410	177.020	176.410	-0.34%
Aug 18, 2025	177.020	177.020	177.080	177.020	-0.03%
Aug 14, 2025	177.080	177.080	177.080	177.080	0.10%
Aug 13, 2025	176.900	176.900	176.900	176.900	0.14%
Aug 12, 2025	176.660	176.660	176.660	176.230	0.24%
Aug 11, 2025	176.230	176.230	176.230	176.230	0.18%
Aug 08, 2025	175.920	175.920	175.920	175.920	0.03%
Aug 07, 2025	175.870	175.870	175.870	175.870	0.13%
Aug 06, 2025	175.640	175.640	175.640	175.430	0.12%
Aug 05, 2025	175.430	175.430	175.430	175.430	-0.27%
Aug 04, 2025	175.910	175.910	176.680	174.940	0.55%
Aug 01, 2025	174.940	174.940	176.680	174.940	-0.98%
Jul 31, 2025	176.680	176.680	176.950	176.680	-0.15%
Jul 30, 2025	176.950	176.950	176.950	176.770	0.10%
Jul 29, 2025	176.770	176.770	176.770	176.160	0.35%

Highest: 177.510

Lowest: 174.940

Difference: 2.570

Average: 176.374

Change %: 0.766

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