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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Committed Balance (eur) Bt (0P00016U0Q)

Luxembourg

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148.580 0.000 0.00%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0999466799

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.38M

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0P00016U0Q Historical Data

Get free historical data for 0P00016U0Q fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Committed Balance (eur) Bt 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 26, 2025	148.580	148.580	148.580	148.580	0.00%
Jun 25, 2025	148.580	148.580	148.730	148.580	-0.10%
Jun 24, 2025	148.730	148.730	148.730	148.730	0.57%
Jun 20, 2025	147.890	147.890	147.890	147.890	-0.26%
Jun 18, 2025	148.280	148.280	148.280	148.280	-0.03%
Jun 17, 2025	148.330	148.330	148.690	148.330	-0.24%
Jun 16, 2025	148.690	148.690	148.690	148.070	0.42%
Jun 13, 2025	148.070	148.070	149.170	148.070	-0.74%
Jun 12, 2025	149.170	149.170	149.170	149.170	-0.25%
Jun 11, 2025	149.550	149.550	149.550	149.550	-0.17%
Jun 10, 2025	149.800	149.800	149.800	149.800	0.23%
Jun 06, 2025	149.460	149.460	149.460	149.460	0.38%
Jun 05, 2025	148.890	148.890	148.960	148.890	-0.05%
Jun 04, 2025	148.960	148.960	149.060	148.960	-0.07%
Jun 03, 2025	149.060	149.060	149.060	148.570	0.33%
Jun 02, 2025	148.570	148.570	148.630	148.570	-0.04%
May 30, 2025	148.630	148.630	148.630	148.630	-0.09%
May 28, 2025	148.770	148.770	148.770	148.770	-0.14%
May 27, 2025	148.980	148.980	148.980	148.980	0.84%
May 23, 2025	147.740	147.740	148.460	147.740	-0.48%

Highest: 149.800

Lowest: 147.740

Difference: 2.060

Average: 148.737

Change %: 0.081

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