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

Luxembourg

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172.000 -0.110 -0.06%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208341536

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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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 %
May 20, 2025	172.000	172.000	172.000	172.000	-0.06%
May 19, 2025	172.110	172.110	172.640	172.110	-0.31%
May 16, 2025	172.640	172.640	172.640	172.210	0.25%
May 15, 2025	172.210	172.210	172.210	171.340	0.51%
May 14, 2025	171.340	171.340	171.340	171.260	0.05%
May 13, 2025	171.260	171.260	171.260	171.260	0.28%
May 12, 2025	170.780	170.780	170.780	167.860	1.74%
May 08, 2025	167.860	167.860	167.860	167.860	0.29%
May 07, 2025	167.380	167.380	167.470	167.380	-0.05%
May 06, 2025	167.470	167.470	167.860	167.470	-0.23%
May 05, 2025	167.860	167.860	168.160	167.860	-0.18%
May 02, 2025	168.160	168.160	168.160	168.160	1.00%
Apr 30, 2025	166.490	166.490	166.490	166.490	0.31%
Apr 29, 2025	165.980	165.980	165.980	165.980	0.20%
Apr 28, 2025	165.650	165.650	165.650	165.650	0.13%
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%

Highest: 172.640

Lowest: 161.180

Difference: 11.460

Average: 168.110

Change %: 6.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	172.000	-0.110	-0.06%