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

Luxembourg

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175.620 -0.090 -0.05%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.51B

Type: Fund

Market: Luxembourg

ISIN: LU0208341536

Asset Class: Equity

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Holdings

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 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%
Dec 20, 2024	175.270	175.270	175.270	175.270	0.18%
Dec 19, 2024	174.950	174.950	174.950	174.950	-0.03%
Dec 18, 2024	175.010	175.010	175.010	175.010	-1.22%
Dec 17, 2024	177.180	177.180	177.180	177.180	-0.30%
Dec 16, 2024	177.710	177.710	177.710	177.710	0.07%
Dec 13, 2024	177.590	177.590	177.590	177.590	-0.25%
Dec 12, 2024	178.040	178.040	178.040	178.040	-0.25%
Dec 11, 2024	178.480	178.480	178.480	178.480	0.41%
Dec 10, 2024	177.750	177.750	177.750	177.750	0.11%

Highest: 178.480

Lowest: 174.950

Difference: 3.530

Average: 176.239

Change %: -1.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	175.620	-0.090	-0.05%