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

Luxembourg

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221.190 -0.310 -0.14%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0161533624

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.78M

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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 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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	221.190	221.190	221.190	221.190	-0.14%
Nov 25, 2024	221.500	221.500	221.500	221.500	0.09%
Nov 22, 2024	221.290	221.290	221.290	221.290	0.74%
Nov 21, 2024	219.660	219.660	219.660	219.660	0.33%
Nov 20, 2024	218.940	218.940	218.940	218.940	0.14%
Nov 19, 2024	218.630	218.630	218.630	218.630	0.01%
Nov 18, 2024	218.610	218.610	218.610	218.610	-0.05%
Nov 15, 2024	218.730	218.730	218.730	218.730	-0.29%
Nov 14, 2024	219.370	219.370	219.370	219.370	0.23%
Nov 13, 2024	218.870	218.870	218.870	218.870	-0.17%
Nov 12, 2024	219.240	219.240	219.240	219.240	-0.65%
Nov 11, 2024	220.670	220.670	220.670	220.670	0.64%
Nov 08, 2024	219.260	219.260	219.260	219.260	0.26%
Nov 07, 2024	218.700	218.700	218.700	218.700	0.32%
Nov 06, 2024	218.010	218.010	218.010	218.010	0.83%
Nov 05, 2024	216.220	216.220	216.220	216.220	0.04%
Nov 04, 2024	216.140	216.140	216.140	216.140	0.28%
Oct 31, 2024	215.540	215.540	215.540	215.540	-0.63%
Oct 30, 2024	216.910	216.910	216.910	216.910	-0.55%
Oct 29, 2024	218.100	218.100	218.100	218.100	-0.06%
Oct 28, 2024	218.240	218.240	218.240	218.240	0.21%

Highest: 221.500

Lowest: 215.540

Difference: 5.960

Average: 218.753

Change %: 1.561

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto LU Por.	221.190	-0.310	-0.14%
Harel Tracking 90.	167.490	-0.210	-0.13%
CS Invm Fds 2 - C.	1,219.260	-4.780	-0.39%