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

Luxembourg

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165.430 +0.600 +0.36%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0208341536

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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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 %
Apr 25, 2025	165.430	165.430	165.430	165.430	0.36%
Apr 24, 2025	164.830	164.830	164.830	164.830	0.84%
Apr 23, 2025	163.460	163.460	163.460	161.180	1.41%
Apr 22, 2025	161.180	161.180	161.980	161.180	-0.49%
Apr 17, 2025	161.980	161.980	161.980	161.980	0.22%
Apr 16, 2025	161.630	161.630	161.630	161.630	-0.89%
Apr 15, 2025	163.080	163.080	163.080	162.240	0.52%
Apr 14, 2025	162.240	162.240	162.240	161.140	0.68%
Apr 11, 2025	161.140	161.140	161.140	161.140	0.31%
Apr 10, 2025	160.640	160.640	160.640	160.640	-1.10%
Apr 09, 2025	162.420	162.420	162.420	162.420	2.20%
Apr 08, 2025	158.930	158.930	159.380	158.930	-0.28%
Apr 07, 2025	159.380	159.380	159.380	159.380	-1.57%
Apr 04, 2025	161.920	161.920	165.220	161.920	-2.00%
Apr 03, 2025	165.220	165.220	165.220	165.220	-2.50%
Apr 02, 2025	169.460	169.460	169.590	169.460	-0.08%
Apr 01, 2025	169.590	169.590	169.590	168.680	0.54%
Mar 31, 2025	168.680	168.680	169.020	168.680	-0.20%
Mar 28, 2025	169.020	169.020	170.200	169.020	-0.69%
Mar 27, 2025	170.200	170.200	170.710	170.200	-0.30%

Highest: 170.710

Lowest: 158.930

Difference: 11.780

Average: 164.021

Change %: -3.093

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