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

Luxembourg

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148.890 -0.070 -0.05%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0999466799

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.22M

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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 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%
May 22, 2025	148.460	148.460	148.460	148.340	0.08%
May 21, 2025	148.340	148.340	149.330	148.340	-0.66%
May 20, 2025	149.330	149.330	149.330	149.330	0.06%
May 19, 2025	149.240	149.240	149.610	149.240	-0.25%
May 16, 2025	149.610	149.610	149.610	149.030	0.39%
May 15, 2025	149.030	149.030	149.030	148.500	0.36%
May 14, 2025	148.500	148.500	148.790	148.500	-0.19%
May 13, 2025	148.790	148.790	148.790	148.710	0.05%
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%

Highest: 149.610

Lowest: 145.610

Difference: 4.000

Average: 148.495

Change %: 2.161

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