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

Luxembourg

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148.940 +1.020 +0.69%

28/01 - Delayed Data. 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 %
Jan 28, 2025	148.940	148.940	148.940	148.940	0.69%
Jan 27, 2025	147.920	147.920	147.920	147.920	-1.09%
Jan 24, 2025	149.550	149.550	149.550	149.550	-0.58%
Jan 23, 2025	150.430	150.430	150.430	150.430	0.21%
Jan 22, 2025	150.110	150.110	150.110	150.110	0.23%
Jan 21, 2025	149.760	149.760	149.760	149.760	0.27%
Jan 17, 2025	149.360	149.360	149.360	149.360	0.40%
Jan 16, 2025	148.770	148.770	148.770	148.770	0.18%
Jan 15, 2025	148.510	148.510	148.510	148.510	1.02%
Jan 14, 2025	147.010	147.010	147.010	147.010	-0.30%
Jan 13, 2025	147.450	147.450	147.450	147.450	-0.14%
Jan 10, 2025	147.650	147.650	147.650	147.650	-0.66%
Jan 09, 2025	148.630	148.630	148.630	148.630	-0.05%
Jan 08, 2025	148.710	148.710	148.710	148.710	0.23%
Jan 07, 2025	148.370	148.370	148.370	148.370	-0.35%
Jan 06, 2025	148.890	148.890	148.890	148.890	-0.17%
Jan 03, 2025	149.150	149.150	149.150	149.150	0.24%
Jan 02, 2025	148.800	148.800	148.800	148.800	0.40%
Dec 31, 2024	148.210	148.210	148.210	148.210	-0.13%
Dec 30, 2024	148.400	148.400	148.400	148.400	-0.15%

Highest: 150.430

Lowest: 147.010

Difference: 3.420

Average: 148.731

Change %: 0.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	148.940	+1.020	+0.69%