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

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227.190 +1.090    +0.48%
18/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0161533624 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 281.51M
Swisscanto LU Portfolio Fund Balanced EUR B 227.190 +1.090 +0.48%

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 Responsible 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.
Time Frame:
21/01/2025 - 20/02/2025
 
Date Price Open High Low Change %
Feb 18, 2025 227.190 227.190 227.190 227.190 0.48%
Feb 14, 2025 226.100 226.100 226.100 226.100 -0.21%
Feb 13, 2025 226.580 226.580 226.580 226.580 0.35%
Feb 12, 2025 225.800 225.800 225.800 225.800 -0.30%
Feb 11, 2025 226.480 226.480 226.480 226.480 -0.11%
Feb 10, 2025 226.720 226.720 226.720 226.720 0.48%
Feb 07, 2025 225.630 225.630 225.630 225.630 -0.40%
Feb 06, 2025 226.540 226.540 226.540 226.540 0.38%
Feb 05, 2025 225.690 225.690 225.690 225.690 0.40%
Feb 04, 2025 224.780 224.780 224.780 224.780 0.24%
Feb 03, 2025 224.250 224.250 224.250 224.250 -0.29%
Jan 31, 2025 224.910 224.910 224.910 224.910 0.06%
Jan 30, 2025 224.770 224.770 224.770 224.770 0.41%
Jan 29, 2025 223.860 223.860 223.860 223.860 0.23%
Jan 28, 2025 223.340 223.340 223.340 223.340 0.32%
Jan 27, 2025 222.630 222.630 222.630 222.630 -0.38%
Jan 24, 2025 223.480 223.480 223.480 223.480 -0.28%
Jan 23, 2025 224.110 224.110 224.110 224.110 0.17%
Jan 22, 2025 223.740 223.740 223.740 223.740 0.03%
Jan 21, 2025 223.680 223.680 223.680 223.680 0.25%
Highest: 227.190 Lowest: 222.630 Difference: 4.560 Average: 225.014 Change %: 1.820
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