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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Select (eur) Bt (0P000165MR)

Luxembourg

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120.050 -0.280 -0.23%

27/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0999466104

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.81M

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0P000165MR Historical Data

Get free historical data for 0P000165MR fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Select (eur) 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 %
Mar 27, 2025	120.050	120.050	120.050	120.050	-0.23%
Mar 26, 2025	120.330	120.330	120.500	120.330	-0.14%
Mar 25, 2025	120.500	120.500	120.540	120.500	-0.03%
Mar 24, 2025	120.540	120.540	120.540	120.440	0.08%
Mar 21, 2025	120.440	120.440	120.440	120.440	0.10%
Mar 20, 2025	120.320	120.320	120.410	120.320	-0.07%
Mar 19, 2025	120.410	120.410	120.410	120.170	0.20%
Mar 18, 2025	120.170	120.170	120.170	119.880	0.24%
Mar 17, 2025	119.880	119.880	119.880	119.880	0.15%
Mar 14, 2025	119.700	119.700	119.700	119.700	0.43%
Mar 13, 2025	119.190	119.190	119.190	119.190	0.08%
Mar 12, 2025	119.100	119.100	119.100	119.100	0.15%
Mar 11, 2025	118.920	118.920	118.920	118.920	-0.68%
Mar 10, 2025	119.740	119.740	119.740	119.740	-0.41%
Mar 07, 2025	120.230	120.230	120.230	120.230	-0.18%
Mar 06, 2025	120.450	120.450	120.450	120.450	-0.41%
Mar 05, 2025	120.940	120.940	120.940	120.940	-0.40%
Mar 04, 2025	121.430	121.430	121.430	121.430	-0.78%
Mar 03, 2025	122.380	122.380	122.380	122.380	-0.33%

Highest: 122.380

Lowest: 118.920

Difference: 3.460

Average: 120.248

Change %: -2.231

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	120.050	-0.280	-0.23%
	Desjardins Chorus.	8.701	-0.041	-0.47%