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

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177.750 -0.600    -0.34%
20/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.54B
Type:  Fund
Market:  Luxembourg
Issuer:  Swisscanto Asset Management International
ISIN:  LU0208341536 
Asset Class:  Equity
Swisscanto LU Portfolio Fund Green Invest Balanced 177.750 -0.600 -0.34%

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.
Time Frame:
22/01/2025 - 22/02/2025
 
Date Price Open High Low Change %
Feb 20, 2025 177.750 177.750 177.750 177.750 -0.34%
Feb 19, 2025 178.350 178.350 178.350 178.350 0.11%
Feb 18, 2025 178.160 178.160 178.160 178.160 0.35%
Feb 14, 2025 177.540 177.540 177.540 177.540 -0.11%
Feb 13, 2025 177.740 177.740 177.740 177.740 0.38%
Feb 12, 2025 177.070 177.070 177.070 177.070 -0.51%
Feb 11, 2025 177.980 177.980 177.980 177.980 -0.22%
Feb 10, 2025 178.380 178.380 178.380 178.380 0.29%
Feb 07, 2025 177.860 177.860 177.860 177.860 -0.26%
Feb 06, 2025 178.320 178.320 178.320 178.320 0.44%
Feb 05, 2025 177.540 177.540 177.540 177.540 0.20%
Feb 04, 2025 177.180 177.180 177.180 177.180 0.18%
Feb 03, 2025 176.870 176.870 176.870 176.870 -0.10%
Jan 31, 2025 177.050 177.050 177.050 177.050 0.15%
Jan 30, 2025 176.780 176.780 176.780 176.780 0.35%
Jan 29, 2025 176.170 176.170 176.170 176.170 0.11%
Jan 28, 2025 175.980 175.980 175.980 175.980 0.69%
Jan 27, 2025 174.780 174.780 174.780 174.780 -1.09%
Jan 24, 2025 176.710 176.710 176.710 176.710 -0.59%
Jan 23, 2025 177.750 177.750 177.750 177.750 0.21%
Jan 22, 2025 177.370 177.370 177.370 177.370 0.24%
Highest: 178.380 Lowest: 174.780 Difference: 3.600 Average: 177.301 Change %: 0.452
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