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

Luxembourg

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148.820 +0.380 +0.26%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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 %
Feb 28, 2025	148.820	148.820	148.820	148.820	0.26%
Feb 27, 2025	148.440	148.440	148.440	148.440	-0.52%
Feb 26, 2025	149.210	149.210	149.210	149.210	0.25%
Feb 25, 2025	148.840	148.840	148.840	148.840	-0.28%
Feb 24, 2025	149.260	149.260	149.260	149.260	-0.49%
Feb 21, 2025	149.990	149.990	149.990	149.990	-0.29%
Feb 20, 2025	150.430	150.430	150.430	150.430	-0.33%
Feb 19, 2025	150.930	150.930	150.930	150.930	0.11%
Feb 18, 2025	150.770	150.770	150.770	150.770	0.35%
Feb 14, 2025	150.250	150.250	150.250	150.250	-0.11%
Feb 13, 2025	150.420	150.420	150.420	150.420	0.38%
Feb 12, 2025	149.850	149.850	149.850	149.850	0.69%
Feb 28, 2025	148.820	148.820	148.820	148.820	0.26%
Feb 27, 2025	148.440	148.440	148.440	148.440	-0.52%
Feb 26, 2025	149.210	149.210	149.210	149.210	0.25%
Feb 25, 2025	148.840	148.840	148.840	148.840	-0.28%
Feb 24, 2025	149.260	149.260	149.260	149.260	-0.49%
Feb 21, 2025	149.990	149.990	149.990	149.990	-0.29%
Feb 20, 2025	150.430	150.430	150.430	150.430	-0.33%
Feb 19, 2025	150.930	150.930	150.930	150.930	0.11%
Feb 18, 2025	150.770	150.770	150.770	150.770	0.35%
Feb 14, 2025	150.250	150.250	150.250	150.250	-0.11%
Feb 13, 2025	150.420	150.420	150.420	150.420	0.38%
Feb 12, 2025	149.850	149.850	149.850	149.850	-0.52%
Feb 11, 2025	150.630	150.630	150.630	150.630	-0.23%
Feb 10, 2025	150.970	150.970	150.970	150.970	0.29%
Feb 07, 2025	150.530	150.530	150.530	150.530	-0.25%
Feb 06, 2025	150.910	150.910	150.910	150.910	0.43%
Feb 05, 2025	150.260	150.260	150.260	150.260	0.21%
Feb 04, 2025	149.950	149.950	149.950	149.950	0.17%

Highest: 150.970

Lowest: 148.440

Difference: 2.530

Average: 149.922

Change %: -0.581

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