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

Luxembourg

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220.650 +1.230 +0.56%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0161533624

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.25M

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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 24, 2025	220.650	220.650	220.650	220.650	0.56%
Jun 20, 2025	219.420	219.420	219.420	219.420	-0.27%
Jun 18, 2025	220.010	220.010	220.010	220.010	-0.03%
Jun 17, 2025	220.080	220.080	220.080	220.080	-0.24%
Jun 16, 2025	220.620	220.620	220.620	219.720	0.41%
Jun 13, 2025	219.720	219.720	221.350	219.720	-0.74%
Jun 12, 2025	221.350	221.350	221.350	221.350	-0.25%
Jun 11, 2025	221.910	221.910	221.910	221.910	-0.17%
Jun 10, 2025	222.280	222.280	222.280	222.280	0.22%
Jun 06, 2025	221.800	221.800	221.800	221.800	0.38%
Jun 05, 2025	220.950	220.950	221.060	220.950	-0.05%
Jun 04, 2025	221.060	221.060	221.210	221.060	-0.07%
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%

Highest: 222.280

Lowest: 219.290

Difference: 2.990

Average: 220.696

Change %: -0.460

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