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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Balance (eur) At (0P000018FE)

Luxembourg

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219.590 -1.070 -0.48%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0161533624

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.59M

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0P000018FE Historical Data

Get free historical data for 0P000018FE fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Balance (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 %
Dec 19, 2024	219.590	219.590	219.590	219.590	-0.48%
Dec 18, 2024	220.660	220.660	220.660	220.660	-0.73%
Dec 17, 2024	222.290	222.290	222.290	222.290	-0.18%
Dec 16, 2024	222.700	222.700	222.700	222.700	-0.10%
Dec 13, 2024	222.920	222.920	222.920	222.920	-0.34%
Dec 12, 2024	223.690	223.690	223.690	223.690	-0.14%
Dec 11, 2024	224.010	224.010	224.010	224.010	0.23%
Dec 10, 2024	223.500	223.500	223.500	223.500	0.00%
Dec 09, 2024	223.490	223.490	223.490	223.490	-0.38%
Dec 06, 2024	224.350	224.350	224.350	224.350	0.25%
Dec 05, 2024	223.780	223.780	223.780	223.780	-0.01%
Dec 04, 2024	223.800	223.800	223.800	223.800	1.92%
Dec 19, 2024	219.590	219.590	219.590	219.590	-0.48%
Dec 18, 2024	220.660	220.660	220.660	220.660	-0.73%
Dec 17, 2024	222.290	222.290	222.290	222.290	-0.18%
Dec 16, 2024	222.700	222.700	222.700	222.700	-0.10%
Dec 13, 2024	222.920	222.920	222.920	222.920	-0.34%
Dec 12, 2024	223.690	223.690	223.690	223.690	-0.14%
Dec 11, 2024	224.010	224.010	224.010	224.010	0.23%
Dec 10, 2024	223.500	223.500	223.500	223.500	0.00%
Dec 09, 2024	223.490	223.490	223.490	223.490	-0.38%
Dec 06, 2024	224.350	224.350	224.350	224.350	0.25%
Dec 05, 2024	223.780	223.780	223.780	223.780	-0.01%
Dec 04, 2024	223.800	223.800	223.800	223.800	0.34%
Dec 03, 2024	223.050	223.050	223.050	223.050	-0.06%
Dec 02, 2024	223.180	223.180	223.180	223.180	0.80%
Nov 29, 2024	221.410	221.410	221.410	221.410	0.39%
Nov 27, 2024	220.550	220.550	220.550	220.550	-0.29%
Nov 26, 2024	221.190	221.190	221.190	221.190	-0.14%
Nov 25, 2024	221.500	221.500	221.500	221.500	0.09%

Highest: 224.350

Lowest: 219.590

Difference: 4.760

Average: 222.681

Change %: -0.768

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	219.590	-1.070	-0.48%