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

Luxembourg

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175.870 +0.230 +0.13%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208341536

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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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 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%
Jul 28, 2025	176.160	176.160	176.160	175.600	0.32%
Jul 25, 2025	175.600	175.600	175.600	175.100	0.29%
Jul 24, 2025	175.100	175.100	175.190	175.100	-0.05%
Jul 23, 2025	175.190	175.190	175.190	174.450	0.42%
Jul 22, 2025	174.450	174.450	174.920	174.450	-0.27%
Jul 21, 2025	174.920	174.920	174.920	174.670	0.14%
Jul 18, 2025	174.670	174.670	174.670	174.670	-0.15%
Jul 17, 2025	174.940	174.940	174.940	174.940	0.45%
Jul 16, 2025	174.160	174.160	174.160	173.870	0.17%
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%

Highest: 176.950

Lowest: 173.150

Difference: 3.800

Average: 175.072

Change %: 1.571

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