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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Committed Ambition (eur) Aa (0P000017CX)

Luxembourg

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174.290 +1.390 +0.80%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0161533970

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.78M

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0P000017CX Historical Data

Get free historical data for 0P000017CX fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Committed Ambition (eur) Aa 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 24, 2025	174.290	174.290	174.290	174.290	0.80%
Apr 23, 2025	172.900	172.900	172.900	169.860	1.79%
Apr 22, 2025	169.860	169.860	170.100	169.860	-0.14%
Apr 17, 2025	170.100	170.100	170.100	170.100	0.24%
Apr 16, 2025	169.700	169.700	169.700	169.700	-0.92%
Apr 15, 2025	171.280	171.280	171.280	170.090	0.70%
Apr 14, 2025	170.090	170.090	170.090	168.370	1.02%
Apr 11, 2025	168.370	168.370	168.370	168.370	0.11%
Apr 10, 2025	168.180	168.180	168.180	168.180	-0.39%
Apr 09, 2025	168.840	168.840	168.840	168.840	1.41%
Apr 08, 2025	166.500	166.500	166.500	166.000	0.30%
Apr 07, 2025	166.000	166.000	166.000	166.000	-2.13%
Apr 04, 2025	169.610	169.610	174.850	169.610	-3.00%
Apr 03, 2025	174.850	174.850	174.850	174.850	-3.46%
Apr 02, 2025	181.110	181.110	181.210	181.110	-0.06%
Apr 01, 2025	181.210	181.210	181.210	180.230	0.54%
Mar 31, 2025	180.230	180.230	180.780	180.230	-0.30%
Mar 28, 2025	180.780	180.780	182.930	180.780	-1.18%
Mar 27, 2025	182.930	182.930	183.400	182.930	-0.26%
Mar 26, 2025	183.400	183.400	184.210	183.400	-0.44%

Highest: 184.210

Lowest: 166.000

Difference: 18.210

Average: 173.511

Change %: -5.385

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