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

Luxembourg

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148.320 -0.260 -0.17%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0208341965

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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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 %
Nov 13, 2024	148.320	148.320	148.320	148.320	-0.17%
Nov 12, 2024	148.580	148.580	148.580	148.580	-0.56%
Nov 11, 2024	149.410	149.410	149.410	149.410	0.42%
Nov 08, 2024	148.790	148.790	148.790	148.790	0.36%
Nov 07, 2024	148.250	148.250	148.250	148.250	0.32%
Nov 06, 2024	147.780	147.780	147.780	147.780	1.19%
Nov 05, 2024	146.040	146.040	146.040	146.040	0.54%
Nov 04, 2024	145.250	145.250	145.250	145.250	0.22%
Oct 31, 2024	144.930	144.930	144.930	144.930	-0.88%
Oct 30, 2024	146.210	146.210	146.210	146.210	-0.63%
Oct 29, 2024	147.130	147.130	147.130	147.130	0.08%
Oct 28, 2024	147.010	147.010	147.010	147.010	0.14%
Oct 25, 2024	146.800	146.800	146.800	146.800	-0.20%
Oct 24, 2024	147.100	147.100	147.100	147.100	0.06%
Oct 23, 2024	147.010	147.010	147.010	147.010	-0.47%
Oct 22, 2024	147.700	147.700	147.700	147.700	-0.18%
Oct 21, 2024	147.960	147.960	147.960	147.960	-0.39%
Oct 18, 2024	148.540	148.540	148.540	148.540	0.18%
Oct 17, 2024	148.280	148.280	148.280	148.280	0.08%
Oct 16, 2024	148.160	148.160	148.160	148.160	0.20%
Oct 15, 2024	147.860	147.860	147.860	147.860	0.27%

Highest: 149.410

Lowest: 144.930

Difference: 4.480

Average: 147.481

Change %: 0.583

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	148.320	-0.260	-0.17%
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