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

Luxembourg

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221.580 -0.180 -0.08%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0161533624

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.41M

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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 %
Jul 14, 2025	221.580	221.580	221.760	221.580	-0.08%
Jul 11, 2025	221.760	221.760	222.680	221.760	-0.41%
Jul 10, 2025	222.680	222.680	222.680	222.250	0.19%
Jul 09, 2025	222.250	222.250	222.250	221.580	0.30%
Jul 08, 2025	221.580	221.580	221.580	221.580	0.18%
Jul 07, 2025	221.180	221.180	222.030	221.180	-0.38%
Jul 03, 2025	222.030	222.030	222.030	221.220	0.37%
Jul 02, 2025	221.220	221.220	221.280	221.220	-0.03%
Jul 01, 2025	221.280	221.280	221.280	221.280	-0.01%
Jun 30, 2025	221.310	221.310	221.310	221.310	0.11%
Jun 27, 2025	221.070	221.070	221.070	221.070	0.29%
Jun 26, 2025	220.430	220.430	220.430	220.420	0.00%
Jun 25, 2025	220.420	220.420	220.420	220.420	-0.10%
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%

Highest: 222.680

Lowest: 219.420

Difference: 3.260

Average: 221.032

Change %: -0.149

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