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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Ambition (chf) Bt (0P000165MQ)

Luxembourg

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136.550 +0.360 +0.26%

23/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0999467094

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.24M

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0P000165MQ Historical Data

Get free historical data for 0P000165MQ fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Ambition (chf) Bt 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 23, 2025	136.550	136.550	136.550	136.550	0.26%
Jan 22, 2025	136.190	136.190	136.190	136.190	0.44%
Jan 21, 2025	135.590	135.590	135.590	135.590	0.36%
Jan 17, 2025	135.110	135.110	135.110	135.110	0.59%
Jan 16, 2025	134.320	134.320	134.320	134.320	0.32%
Jan 15, 2025	133.890	133.890	133.890	133.890	0.84%
Jan 14, 2025	132.780	132.780	132.780	132.780	-0.02%
Jan 13, 2025	132.810	132.810	132.810	132.810	-0.18%
Jan 10, 2025	133.050	133.050	133.050	133.050	-0.79%
Jan 08, 2025	134.110	134.110	134.110	134.110	0.14%
Jan 07, 2025	133.920	133.920	133.920	133.920	0.12%
Jan 06, 2025	133.760	133.760	133.760	133.760	0.09%
Jan 03, 2025	133.640	133.640	133.640	133.640	0.69%
Dec 31, 2024	132.720	132.720	132.720	132.720	-2.80%
Jan 23, 2025	136.550	136.550	136.550	136.550	0.26%
Jan 22, 2025	136.190	136.190	136.190	136.190	0.44%
Jan 21, 2025	135.590	135.590	135.590	135.590	0.36%
Jan 17, 2025	135.110	135.110	135.110	135.110	0.59%
Jan 16, 2025	134.320	134.320	134.320	134.320	0.32%
Jan 15, 2025	133.890	133.890	133.890	133.890	0.84%
Jan 14, 2025	132.780	132.780	132.780	132.780	-0.02%
Jan 13, 2025	132.810	132.810	132.810	132.810	-0.18%
Jan 10, 2025	133.050	133.050	133.050	133.050	-0.79%
Jan 08, 2025	134.110	134.110	134.110	134.110	0.14%
Jan 07, 2025	133.920	133.920	133.920	133.920	0.12%
Jan 06, 2025	133.760	133.760	133.760	133.760	0.09%
Jan 03, 2025	133.640	133.640	133.640	133.640	0.69%
Dec 31, 2024	132.720	132.720	132.720	132.720	-0.26%
Dec 30, 2024	133.060	133.060	133.060	133.060	-0.13%
Dec 27, 2024	133.230	133.230	133.230	133.230	0.35%

Highest: 136.550

Lowest: 132.720

Difference: 3.830

Average: 134.106

Change %: 2.847

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	136.550	+0.360	+0.26%