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

Luxembourg

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131.680 -0.540 -0.41%

19/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 223.63M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0999467094

Asset Class: Equity

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Historical Data
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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 %
Dec 19, 2024	131.680	131.680	131.680	131.680	-0.41%
Dec 18, 2024	132.220	132.220	132.220	132.220	-1.40%
Dec 17, 2024	134.100	134.100	134.100	134.100	-0.04%
Dec 16, 2024	134.150	134.150	134.150	134.150	0.07%
Dec 13, 2024	134.060	134.060	134.060	134.060	0.03%
Dec 12, 2024	134.020	134.020	134.020	134.020	0.13%
Dec 11, 2024	133.840	133.840	133.840	133.840	0.41%
Dec 10, 2024	133.300	133.300	133.300	133.300	-0.19%
Dec 09, 2024	133.550	133.550	133.550	133.550	-0.20%
Dec 06, 2024	133.820	133.820	133.820	133.820	-0.10%
Dec 05, 2024	133.950	133.950	133.950	133.950	-0.17%
Dec 04, 2024	134.180	134.180	134.180	134.180	1.90%
Dec 19, 2024	131.680	131.680	131.680	131.680	-0.41%
Dec 18, 2024	132.220	132.220	132.220	132.220	-1.40%
Dec 17, 2024	134.100	134.100	134.100	134.100	-0.04%
Dec 16, 2024	134.150	134.150	134.150	134.150	0.07%
Dec 13, 2024	134.060	134.060	134.060	134.060	0.03%
Dec 12, 2024	134.020	134.020	134.020	134.020	0.13%
Dec 11, 2024	133.840	133.840	133.840	133.840	0.41%
Dec 10, 2024	133.300	133.300	133.300	133.300	-0.19%
Dec 09, 2024	133.550	133.550	133.550	133.550	-0.20%
Dec 06, 2024	133.820	133.820	133.820	133.820	-0.10%
Dec 05, 2024	133.950	133.950	133.950	133.950	-0.17%
Dec 04, 2024	134.180	134.180	134.180	134.180	-0.01%
Dec 03, 2024	134.200	134.200	134.200	134.200	0.16%
Dec 02, 2024	133.990	133.990	133.990	133.990	0.51%
Nov 29, 2024	133.310	133.310	133.310	133.310	0.48%
Nov 27, 2024	132.670	132.670	132.670	132.670	-0.23%
Nov 26, 2024	132.980	132.980	132.980	132.980	-0.06%
Nov 25, 2024	133.060	133.060	133.060	133.060	-0.10%

Highest: 134.200

Lowest: 131.680

Difference: 2.520

Average: 133.532

Change %: -1.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	131.680	-0.540	-0.41%