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

Luxembourg

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229.290 -2.400 -1.04%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0161533624

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.41M

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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 %
Oct 10, 2025	229.290	229.290	229.290	229.290	-1.04%
Oct 09, 2025	231.690	231.690	231.800	231.690	-0.05%
Oct 08, 2025	231.800	231.800	231.800	231.800	0.49%
Oct 07, 2025	230.660	230.660	230.660	230.660	-0.14%
Oct 06, 2025	230.980	230.980	230.980	230.480	0.22%
Oct 03, 2025	230.480	230.480	230.480	230.480	-0.02%
Oct 02, 2025	230.530	230.530	230.530	229.740	0.34%
Oct 01, 2025	229.740	229.740	229.740	228.420	0.58%
Sep 30, 2025	228.420	228.420	228.420	228.370	0.02%
Sep 29, 2025	228.370	228.370	228.370	228.370	0.17%
Sep 26, 2025	227.990	227.990	227.990	227.470	0.23%
Sep 25, 2025	227.470	227.470	227.470	227.470	-0.14%
Sep 24, 2025	227.790	227.790	227.790	227.790	-0.13%
Sep 23, 2025	228.080	228.080	228.270	228.080	-0.08%
Sep 22, 2025	228.270	228.270	228.270	228.270	0.15%
Sep 19, 2025	227.920	227.920	227.920	227.920	0.05%
Sep 18, 2025	227.800	227.800	227.800	226.720	0.48%
Sep 17, 2025	226.720	226.720	226.720	226.720	-0.03%
Sep 16, 2025	226.790	226.790	227.860	226.790	-0.47%
Sep 15, 2025	227.860	227.860	227.860	227.860	0.20%

Highest: 231.800

Lowest: 226.720

Difference: 5.080

Average: 228.932

Change %: 0.831

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