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

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170.660 -0.120    -0.07%
28/08 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0208341536 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.45B
Swisscanto LU Portfolio Fund Green Invest Balanced 170.660 -0.120 -0.07%

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:
07/29/2024 - 08/29/2024
 
Date Price Open High Low Change %
Aug 28, 2024 170.660 170.660 170.660 170.660 -0.07%
Aug 27, 2024 170.780 170.780 170.780 170.780 -0.03%
Aug 26, 2024 170.830 170.830 170.830 170.830 -0.20%
Aug 23, 2024 171.170 171.170 171.170 171.170 0.45%
Aug 22, 2024 170.400 170.400 170.400 170.400 -0.51%
Aug 21, 2024 171.280 171.280 171.280 171.280 0.14%
Aug 20, 2024 171.040 171.040 171.040 171.040 -0.12%
Aug 19, 2024 171.240 171.240 171.240 171.240 0.22%
Aug 16, 2024 170.860 170.860 170.860 170.860 0.99%
Aug 14, 2024 169.180 169.180 169.180 169.180 -0.07%
Aug 13, 2024 169.300 169.300 169.300 169.300 0.85%
Aug 12, 2024 167.880 167.880 167.880 167.880 0.05%
Aug 09, 2024 167.790 167.790 167.790 167.790 0.47%
Aug 08, 2024 167.010 167.010 167.010 167.010 0.81%
Aug 07, 2024 165.660 165.660 165.660 165.660 -0.04%
Aug 06, 2024 165.730 165.730 165.730 165.730 0.50%
Aug 05, 2024 164.910 164.910 164.910 164.910 -1.92%
Aug 02, 2024 168.130 168.130 168.130 168.130 -1.66%
Aug 01, 2024 170.960 170.960 170.960 170.960 -0.31%
Jul 31, 2024 171.490 171.490 171.490 171.490 1.21%
Jul 30, 2024 169.440 169.440 169.440 169.440 -0.30%
Jul 29, 2024 169.950 169.950 169.950 169.950 0.25%
Highest: 171.490 Lowest: 164.910 Difference: 6.580 Average: 169.350 Change %: 0.672
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