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

Luxembourg

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175.250 -0.320 -0.18%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.52B

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0208341536

Asset Class: Equity

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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 %
Nov 13, 2024	175.250	175.250	175.250	175.250	-0.18%
Nov 12, 2024	175.570	175.570	175.570	175.570	-0.55%
Nov 11, 2024	176.540	176.540	176.540	176.540	0.42%
Nov 08, 2024	175.810	175.810	175.810	175.810	0.37%
Nov 07, 2024	175.170	175.170	175.170	175.170	0.32%
Nov 06, 2024	174.610	174.610	174.610	174.610	1.19%
Nov 05, 2024	172.560	172.560	172.560	172.560	0.55%
Nov 04, 2024	171.620	171.620	171.620	171.620	0.22%
Oct 31, 2024	171.250	171.250	171.250	171.250	-0.87%
Oct 30, 2024	172.760	172.760	172.760	172.760	-0.63%
Oct 29, 2024	173.850	173.850	173.850	173.850	0.09%
Oct 28, 2024	173.700	173.700	173.700	173.700	0.14%
Oct 25, 2024	173.460	173.460	173.460	173.460	-0.21%
Oct 24, 2024	173.820	173.820	173.820	173.820	0.06%
Oct 23, 2024	173.710	173.710	173.710	173.710	-0.47%
Oct 22, 2024	174.530	174.530	174.530	174.530	-0.17%
Oct 21, 2024	174.830	174.830	174.830	174.830	-0.39%
Oct 18, 2024	175.520	175.520	175.520	175.520	0.18%
Oct 17, 2024	175.200	175.200	175.200	175.200	0.07%
Oct 16, 2024	175.070	175.070	175.070	175.070	0.21%
Oct 15, 2024	174.710	174.710	174.710	174.710	0.27%

Highest: 176.540

Lowest: 171.250

Difference: 5.290

Average: 174.264

Change %: 0.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	175.250	-0.320	-0.18%