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

Luxembourg

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184.440 -0.160 -0.09%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0161533970

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.23M

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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 %
Aug 08, 2025	184.440	184.440	184.440	184.440	-0.09%
Aug 07, 2025	184.600	184.600	184.600	183.370	0.67%
Aug 06, 2025	183.370	183.370	183.400	183.370	-0.02%
Aug 05, 2025	183.400	183.400	183.400	183.400	-0.02%
Aug 04, 2025	183.440	183.440	184.630	181.470	1.09%
Aug 01, 2025	181.470	181.470	184.630	181.470	-1.71%
Jul 31, 2025	184.630	184.630	185.200	184.630	-0.31%
Jul 30, 2025	185.200	185.200	185.200	185.030	0.09%
Jul 29, 2025	185.030	185.030	185.030	185.030	0.63%
Jul 28, 2025	183.880	183.880	183.880	183.340	0.29%
Jul 25, 2025	183.340	183.340	183.340	183.340	0.14%
Jul 24, 2025	183.080	183.080	183.150	183.080	-0.04%
Jul 23, 2025	183.150	183.150	183.150	183.150	0.52%
Jul 22, 2025	182.210	182.210	182.210	182.210	-0.13%
Jul 21, 2025	182.440	182.440	182.440	182.440	0.04%
Jul 18, 2025	182.360	182.360	182.360	182.360	-0.21%
Jul 17, 2025	182.750	182.750	182.750	182.750	0.61%
Jul 16, 2025	181.650	181.650	181.870	181.650	-0.12%
Jul 15, 2025	181.870	181.870	184.020	181.870	-1.17%
Jul 14, 2025	184.020	184.020	184.020	183.890	0.07%

Highest: 185.200

Lowest: 181.470

Difference: 3.730

Average: 183.317

Change %: 0.299

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Recent Quotes

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Swisscanto LU Por.	184.440	-0.160	-0.09%
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