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

Luxembourg

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148.710 +2.530 +1.73%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0999466799

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.3M

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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 %
May 12, 2025	148.710	148.710	148.710	146.180	1.73%
May 08, 2025	146.180	146.180	146.180	146.180	0.39%
May 07, 2025	145.610	145.610	145.740	145.610	-0.09%
May 06, 2025	145.740	145.740	145.740	145.740	-0.23%
May 02, 2025	146.080	146.080	146.080	146.080	0.94%
Apr 30, 2025	144.720	144.720	144.720	144.720	0.23%
Apr 29, 2025	144.390	144.390	144.390	144.390	0.17%
Apr 28, 2025	144.140	144.140	144.140	144.140	0.15%
Apr 25, 2025	143.920	143.920	143.920	143.920	0.26%
Apr 24, 2025	143.550	143.550	143.550	142.580	0.68%
Apr 23, 2025	142.580	142.580	142.580	140.800	1.26%
Apr 22, 2025	140.800	140.800	140.800	140.620	0.13%
Apr 17, 2025	140.620	140.620	140.620	140.620	0.02%
Apr 16, 2025	140.590	140.590	140.590	140.590	-0.76%
Apr 15, 2025	141.660	141.660	141.660	140.630	0.73%
Apr 14, 2025	140.630	140.630	140.630	139.270	0.98%
Apr 11, 2025	139.270	139.270	139.330	139.270	-0.04%
Apr 10, 2025	139.330	139.330	139.330	139.330	-0.09%
Apr 09, 2025	139.460	139.460	139.460	138.490	0.70%
Apr 08, 2025	138.490	138.490	138.490	138.190	0.22%

Highest: 148.710

Lowest: 138.190

Difference: 10.520

Average: 142.824

Change %: 7.613

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