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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Committed Balance (eur) At (0P000018FE)

Luxembourg

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221.210 +0.720 +0.33%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0161533624

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.11M

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0P000018FE Historical Data

Get free historical data for 0P000018FE fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Committed Balance (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 %
Jun 03, 2025	221.210	221.210	221.210	220.490	0.33%
Jun 02, 2025	220.490	220.490	220.590	220.490	-0.05%
May 30, 2025	220.590	220.590	220.590	220.590	-0.10%
May 28, 2025	220.810	220.810	220.810	220.810	-0.14%
May 27, 2025	221.120	221.120	221.120	221.120	0.83%
May 23, 2025	219.290	219.290	220.370	219.290	-0.49%
May 22, 2025	220.370	220.370	220.370	220.190	0.08%
May 21, 2025	220.190	220.190	221.670	220.190	-0.67%
May 20, 2025	221.670	221.670	221.670	221.670	0.06%
May 19, 2025	221.530	221.530	222.090	221.530	-0.25%
May 16, 2025	222.090	222.090	222.090	221.230	0.39%
May 15, 2025	221.230	221.230	221.230	220.440	0.36%
May 14, 2025	220.440	220.440	220.890	220.440	-0.20%
May 13, 2025	220.890	220.890	220.890	220.760	0.06%
May 12, 2025	220.760	220.760	220.760	217.030	1.72%
May 08, 2025	217.030	217.030	217.030	217.030	0.39%
May 07, 2025	216.180	216.180	216.380	216.180	-0.09%
May 06, 2025	216.380	216.380	216.380	216.380	-0.24%
May 02, 2025	216.900	216.900	216.900	216.900	0.94%
Apr 30, 2025	214.880	214.880	214.880	214.880	0.22%

Highest: 222.090

Lowest: 214.880

Difference: 7.210

Average: 219.702

Change %: 3.176

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