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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable Balanced (eur) At (0P000018I2)

Luxembourg

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176.950 +0.460 +0.26%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0208341536

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.54B

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0P000018I2 Historical Data

Get free historical data for 0P000018I2 fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable Balanced (eur) At 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 21, 2025	176.950	176.950	176.950	176.950	0.26%
Jan 17, 2025	176.490	176.490	176.490	176.490	0.40%
Jan 16, 2025	175.780	175.780	175.780	175.780	0.17%
Jan 15, 2025	175.480	175.480	175.480	175.480	1.02%
Jan 14, 2025	173.700	173.700	173.700	173.700	-0.30%
Jan 13, 2025	174.220	174.220	174.220	174.220	-0.80%
Jan 09, 2025	175.620	175.620	175.620	175.620	-0.05%
Jan 08, 2025	175.710	175.710	175.710	175.710	0.23%
Jan 07, 2025	175.310	175.310	175.310	175.310	-0.35%
Jan 06, 2025	175.930	175.930	175.930	175.930	-0.18%
Jan 03, 2025	176.240	176.240	176.240	176.240	0.23%
Jan 02, 2025	175.830	175.830	175.830	175.830	0.41%
Dec 31, 2024	175.120	175.120	175.120	175.120	-0.13%
Dec 30, 2024	175.350	175.350	175.350	175.350	-0.90%
Jan 21, 2025	176.950	176.950	176.950	176.950	0.26%
Jan 17, 2025	176.490	176.490	176.490	176.490	0.40%
Jan 16, 2025	175.780	175.780	175.780	175.780	0.17%
Jan 15, 2025	175.480	175.480	175.480	175.480	1.02%
Jan 14, 2025	173.700	173.700	173.700	173.700	-0.30%
Jan 13, 2025	174.220	174.220	174.220	174.220	-0.80%
Jan 09, 2025	175.620	175.620	175.620	175.620	-0.05%
Jan 08, 2025	175.710	175.710	175.710	175.710	0.23%
Jan 07, 2025	175.310	175.310	175.310	175.310	-0.35%
Jan 06, 2025	175.930	175.930	175.930	175.930	-0.18%
Jan 03, 2025	176.240	176.240	176.240	176.240	0.23%
Jan 02, 2025	175.830	175.830	175.830	175.830	0.41%
Dec 31, 2024	175.120	175.120	175.120	175.120	-0.13%
Dec 30, 2024	175.350	175.350	175.350	175.350	-0.15%
Dec 27, 2024	175.610	175.610	175.610	175.610	-0.13%
Dec 23, 2024	175.840	175.840	175.840	175.840	0.33%

Highest: 176.950

Lowest: 173.700

Difference: 3.250

Average: 175.564

Change %: 0.959

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	176.950	+0.460	+0.26%