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

Luxembourg

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122.740 +0.720 +0.59%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0999466104

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.45M

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	122.740	122.740	122.740	122.740	0.59%
Feb 12, 2025	122.020	122.020	122.020	122.020	-0.45%
Feb 11, 2025	122.570	122.570	122.570	122.570	-0.16%
Feb 10, 2025	122.770	122.770	122.770	122.770	0.35%
Feb 07, 2025	122.340	122.340	122.340	122.340	-0.20%
Feb 06, 2025	122.580	122.580	122.580	122.580	0.19%
Feb 05, 2025	122.350	122.350	122.350	122.350	0.44%
Feb 04, 2025	121.820	121.820	121.820	121.820	0.02%
Feb 03, 2025	121.790	121.790	121.790	121.790	0.03%
Jan 31, 2025	121.750	121.750	121.750	121.750	-0.04%
Jan 30, 2025	121.800	121.800	121.800	121.800	0.35%
Jan 29, 2025	121.370	121.370	121.370	121.370	0.06%
Jan 28, 2025	121.300	121.300	121.300	121.300	0.27%
Jan 27, 2025	120.970	120.970	120.970	120.970	-0.04%
Jan 24, 2025	121.020	121.020	121.020	121.020	-0.26%
Jan 23, 2025	121.340	121.340	121.340	121.340	0.19%
Jan 22, 2025	121.110	121.110	121.110	121.110	0.09%
Jan 21, 2025	121.000	121.000	121.000	121.000	0.01%
Jan 17, 2025	120.990	120.990	120.990	120.990	0.23%

Highest: 122.770

Lowest: 120.970

Difference: 1.800

Average: 121.770

Change %: 1.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	122.740	+0.720	+0.59%