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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Select (chf) Bt (0P000165MS)

Switzerland

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112.290 +0.030 +0.03%

09/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Asset Management International

ISIN: LU0999466013

Asset Class: Equity

Morningstar Rating:
Total Assets: 597.7M

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0P000165MS Historical Data

Get free historical data for 0P000165MS fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Select (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 09, 2025	112.290	112.290	112.290	112.290	0.03%
Jan 08, 2025	112.260	112.260	112.260	112.260	-0.12%
Jan 07, 2025	112.400	112.400	112.400	112.400	0.13%
Jan 06, 2025	112.250	112.250	112.250	112.250	-0.11%
Jan 03, 2025	112.370	112.370	112.370	112.370	0.21%
Dec 31, 2024	112.140	112.140	112.140	112.140	-0.08%
Dec 30, 2024	112.230	112.230	112.230	112.230	0.19%
Dec 27, 2024	112.020	112.020	112.020	112.020	-0.03%
Dec 23, 2024	112.050	112.050	112.050	112.050	0.46%
Dec 20, 2024	111.540	111.540	111.540	111.540	-0.10%
Dec 19, 2024	111.650	111.650	111.650	111.650	-0.17%
Dec 18, 2024	111.840	111.840	111.840	111.840	-0.71%
Dec 17, 2024	112.640	112.640	112.640	112.640	0.31%
Jan 09, 2025	112.290	112.290	112.290	112.290	0.03%
Jan 08, 2025	112.260	112.260	112.260	112.260	-0.12%
Jan 07, 2025	112.400	112.400	112.400	112.400	0.13%
Jan 06, 2025	112.250	112.250	112.250	112.250	-0.11%
Jan 03, 2025	112.370	112.370	112.370	112.370	0.21%
Dec 31, 2024	112.140	112.140	112.140	112.140	-0.08%
Dec 30, 2024	112.230	112.230	112.230	112.230	0.19%
Dec 27, 2024	112.020	112.020	112.020	112.020	-0.03%
Dec 23, 2024	112.050	112.050	112.050	112.050	0.46%
Dec 20, 2024	111.540	111.540	111.540	111.540	-0.10%
Dec 19, 2024	111.650	111.650	111.650	111.650	-0.17%
Dec 18, 2024	111.840	111.840	111.840	111.840	-0.71%
Dec 17, 2024	112.640	112.640	112.640	112.640	-0.24%
Dec 16, 2024	112.910	112.910	112.910	112.910	0.07%
Dec 13, 2024	112.830	112.830	112.830	112.830	0.12%
Dec 12, 2024	112.700	112.700	112.700	112.700	-0.10%
Dec 11, 2024	112.810	112.810	112.810	112.810	0.12%

Highest: 112.910

Lowest: 111.540

Difference: 1.370

Average: 112.220

Change %: -0.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	112.290	+0.030	+0.03%