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

Luxembourg

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182.750 +1.100 +0.61%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0161533970

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.77M

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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 %
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%
Jul 11, 2025	183.890	183.890	185.040	183.890	-0.62%
Jul 10, 2025	185.040	185.040	185.040	184.790	0.14%
Jul 09, 2025	184.790	184.790	184.790	183.850	0.51%
Jul 08, 2025	183.850	183.850	183.850	183.850	0.27%
Jul 07, 2025	183.360	183.360	184.180	183.360	-0.45%
Jul 03, 2025	184.180	184.180	184.180	183.290	0.49%
Jul 02, 2025	183.290	183.290	183.290	182.900	0.21%
Jul 01, 2025	182.900	182.900	182.900	182.900	-0.10%
Jun 30, 2025	183.090	183.090	183.090	183.090	-0.04%
Jun 27, 2025	183.160	183.160	183.160	182.330	0.46%
Jun 26, 2025	182.330	182.330	182.330	182.330	0.00%
Jun 25, 2025	182.330	182.330	182.890	182.330	-0.31%
Jun 24, 2025	182.890	182.890	182.890	182.890	0.87%
Jun 20, 2025	181.310	181.310	181.310	181.310	-0.38%
Jun 18, 2025	182.000	182.000	182.000	182.000	-0.07%
Jun 17, 2025	182.130	182.130	182.130	182.130	-0.36%

Highest: 185.040

Lowest: 181.310

Difference: 3.730

Average: 183.041

Change %: -0.016

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