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

Luxembourg

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173.870 +0.360 +0.21%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208341536

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46B

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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 %
Jul 15, 2025	173.870	173.870	173.870	173.510	0.21%
Jul 14, 2025	173.510	173.510	173.510	173.300	0.12%
Jul 11, 2025	173.300	173.300	173.860	173.300	-0.32%
Jul 10, 2025	173.860	173.860	173.860	173.660	0.12%
Jul 09, 2025	173.660	173.660	173.660	173.150	0.29%
Jul 08, 2025	173.150	173.150	173.150	173.150	-0.01%
Jul 07, 2025	173.170	173.170	174.010	173.170	-0.48%
Jul 03, 2025	174.010	174.010	174.010	173.090	0.53%
Jul 02, 2025	173.090	173.090	173.090	173.000	0.05%
Jul 01, 2025	173.000	173.000	173.000	173.000	-0.11%
Jun 30, 2025	173.190	173.190	173.190	173.190	0.10%
Jun 27, 2025	173.020	173.020	173.020	172.580	0.25%
Jun 26, 2025	172.580	172.580	172.580	172.380	0.12%
Jun 25, 2025	172.380	172.380	172.380	172.360	0.01%
Jun 24, 2025	172.360	172.360	172.360	172.360	1.04%
Jun 20, 2025	170.590	170.590	170.590	170.590	-0.51%
Jun 18, 2025	171.470	171.470	171.470	171.470	0.02%
Jun 17, 2025	171.440	171.440	171.440	171.440	-0.16%
Jun 16, 2025	171.720	171.720	171.720	171.310	0.24%
Jun 13, 2025	171.310	171.310	172.310	171.310	-0.58%

Highest: 174.010

Lowest: 170.590

Difference: 3.420

Average: 172.734

Change %: 0.905

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