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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable Balanced (eur) Aa (0P000018I1)

Luxembourg

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149.500 +0.210 +0.14%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.53B

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0208341965

Asset Class: Equity

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0P000018I1 Historical Data

Get free historical data for 0P000018I1 fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable Balanced (eur) Aa 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 25, 2024	149.500	149.500	149.500	149.500	0.14%
Nov 22, 2024	149.290	149.290	149.290	149.290	0.69%
Nov 21, 2024	148.260	148.260	148.260	148.260	0.18%
Nov 20, 2024	147.990	147.990	147.990	147.990	0.17%
Nov 19, 2024	147.740	147.740	147.740	147.740	0.35%
Nov 18, 2024	147.230	147.230	147.230	147.230	-0.03%
Nov 15, 2024	147.270	147.270	147.270	147.270	-0.50%
Nov 14, 2024	148.010	148.010	148.010	148.010	-0.21%
Nov 13, 2024	148.320	148.320	148.320	148.320	-0.17%
Nov 12, 2024	148.580	148.580	148.580	148.580	-0.56%
Nov 11, 2024	149.410	149.410	149.410	149.410	0.42%
Nov 08, 2024	148.790	148.790	148.790	148.790	0.36%
Nov 07, 2024	148.250	148.250	148.250	148.250	0.32%
Nov 06, 2024	147.780	147.780	147.780	147.780	1.19%
Nov 05, 2024	146.040	146.040	146.040	146.040	0.54%
Nov 04, 2024	145.250	145.250	145.250	145.250	0.22%
Oct 31, 2024	144.930	144.930	144.930	144.930	-0.88%
Oct 30, 2024	146.210	146.210	146.210	146.210	-0.63%
Oct 29, 2024	147.130	147.130	147.130	147.130	0.08%
Oct 28, 2024	147.010	147.010	147.010	147.010	0.14%

Highest: 149.500

Lowest: 144.930

Difference: 4.570

Average: 147.649

Change %: 1.839

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	149.500	+0.210	+0.14%
	Virtus Emerging M.	7.46	+0.01	+0.13%