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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable Balanced (eur) Aa (0P000018I1)

Luxembourg

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148.820 +0.490 +0.33%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0208341965

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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0P000018I1 Historical Data

Get free historical data for 0P000018I1 fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable Balanced (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 %
Dec 23, 2024	148.820	148.820	148.820	148.820	0.33%
Dec 20, 2024	148.330	148.330	148.330	148.330	0.18%
Dec 19, 2024	148.060	148.060	148.060	148.060	-0.04%
Dec 18, 2024	148.120	148.120	148.120	148.120	-1.22%
Dec 17, 2024	149.950	149.950	149.950	149.950	-0.30%
Dec 16, 2024	150.400	150.400	150.400	150.400	0.07%
Dec 13, 2024	150.300	150.300	150.300	150.300	-0.25%
Dec 12, 2024	150.680	150.680	150.680	150.680	-0.24%
Dec 11, 2024	151.050	151.050	151.050	151.050	0.41%
Dec 10, 2024	150.430	150.430	150.430	150.430	0.11%
Dec 09, 2024	150.270	150.270	150.270	150.270	-0.31%
Dec 06, 2024	150.740	150.740	150.740	150.740	0.07%
Dec 05, 2024	150.630	150.630	150.630	150.630	-0.31%
Dec 04, 2024	151.100	151.100	151.100	151.100	0.27%
Dec 03, 2024	150.690	150.690	150.690	150.690	-0.08%
Dec 02, 2024	150.810	150.810	150.810	150.810	0.86%
Nov 29, 2024	149.530	149.530	149.530	149.530	0.45%
Nov 27, 2024	148.860	148.860	148.860	148.860	-0.41%
Nov 26, 2024	149.470	149.470	149.470	149.470	-0.02%
Nov 25, 2024	149.500	149.500	149.500	149.500	0.14%

Highest: 151.100

Lowest: 148.060

Difference: 3.040

Average: 149.887

Change %: -0.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	148.820	+0.490	+0.33%