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

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174.950 -0.060    -0.03%
19/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.51B
Type:  Fund
Market:  Luxembourg
Issuer:  Swisscanto Asset Management International
ISIN:  LU0208341536 
Asset Class:  Equity
Swisscanto LU Portfolio Fund Green Invest Balanced 174.950 -0.060 -0.03%

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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
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%
Dec 09, 2024 177.560 177.560 177.560 177.560 -0.31%
Dec 06, 2024 178.110 178.110 178.110 178.110 0.07%
Dec 05, 2024 177.990 177.990 177.990 177.990 -0.31%
Dec 04, 2024 178.540 178.540 178.540 178.540 2.05%
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%
Dec 09, 2024 177.560 177.560 177.560 177.560 -0.31%
Dec 06, 2024 178.110 178.110 178.110 178.110 0.07%
Dec 05, 2024 177.990 177.990 177.990 177.990 -0.31%
Dec 04, 2024 178.540 178.540 178.540 178.540 0.27%
Dec 03, 2024 178.060 178.060 178.060 178.060 -0.08%
Dec 02, 2024 178.200 178.200 178.200 178.200 0.85%
Nov 29, 2024 176.690 176.690 176.690 176.690 0.45%
Nov 27, 2024 175.890 175.890 175.890 175.890 -0.41%
Nov 26, 2024 176.610 176.610 176.610 176.610 -0.02%
Nov 25, 2024 176.650 176.650 176.650 176.650 0.14%
Highest: 178.540 Lowest: 174.950 Difference: 3.590 Average: 177.331 Change %: -0.822
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