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

Luxembourg

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140.590 -1.070 -0.76%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0999466799

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.97M

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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 %
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%
Apr 07, 2025	138.190	138.190	140.590	138.190	-1.71%
Apr 04, 2025	140.590	140.590	143.660	140.590	-2.14%
Apr 03, 2025	143.660	143.660	143.660	143.660	-2.37%
Apr 02, 2025	147.140	147.140	147.460	147.140	-0.22%
Apr 01, 2025	147.460	147.460	147.460	146.550	0.62%
Mar 31, 2025	146.550	146.550	146.890	146.550	-0.23%
Mar 28, 2025	146.890	146.890	147.920	146.890	-0.70%
Mar 27, 2025	147.920	147.920	147.920	147.920	-0.20%
Mar 26, 2025	148.220	148.220	148.860	148.220	-0.43%
Mar 25, 2025	148.860	148.860	148.860	148.580	0.19%
Mar 24, 2025	148.580	148.580	148.580	148.160	0.28%
Mar 21, 2025	148.160	148.160	148.160	148.160	-0.15%
Mar 20, 2025	148.390	148.390	148.390	148.390	0.00%
Mar 19, 2025	148.390	148.390	148.390	147.670	0.49%
Mar 18, 2025	147.670	147.670	147.670	147.550	0.08%

Highest: 148.860

Lowest: 138.190

Difference: 10.670

Average: 144.368

Change %: -4.717

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