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

Luxembourg

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121.000 +0.010 +0.01%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 279.14M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0999466104

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
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%
Jan 16, 2025	120.710	120.710	120.710	120.710	0.52%
Jan 15, 2025	120.090	120.090	120.090	120.090	0.54%
Jan 14, 2025	119.440	119.440	119.440	119.440	-0.12%
Jan 13, 2025	119.580	119.580	119.580	119.580	-0.15%
Jan 10, 2025	119.760	119.760	119.760	119.760	-0.44%
Jan 09, 2025	120.290	120.290	120.290	120.290	0.03%
Jan 08, 2025	120.250	120.250	120.250	120.250	-0.02%
Jan 07, 2025	120.280	120.280	120.280	120.280	-0.13%
Jan 06, 2025	120.440	120.440	120.440	120.440	0.08%
Jan 03, 2025	120.340	120.340	120.340	120.340	-0.13%
Jan 02, 2025	120.500	120.500	120.500	120.500	-0.41%
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%
Jan 16, 2025	120.710	120.710	120.710	120.710	0.52%
Jan 15, 2025	120.090	120.090	120.090	120.090	0.54%
Jan 14, 2025	119.440	119.440	119.440	119.440	-0.12%
Jan 13, 2025	119.580	119.580	119.580	119.580	-0.15%
Jan 10, 2025	119.760	119.760	119.760	119.760	-0.44%
Jan 09, 2025	120.290	120.290	120.290	120.290	0.03%
Jan 08, 2025	120.250	120.250	120.250	120.250	-0.02%
Jan 07, 2025	120.280	120.280	120.280	120.280	-0.13%
Jan 06, 2025	120.440	120.440	120.440	120.440	0.08%
Jan 03, 2025	120.340	120.340	120.340	120.340	-0.13%
Jan 02, 2025	120.500	120.500	120.500	120.500	0.22%
Dec 31, 2024	120.240	120.240	120.240	120.240	0.06%
Dec 30, 2024	120.170	120.170	120.170	120.170	0.02%
Dec 27, 2024	120.140	120.140	120.140	120.140	-0.01%
Dec 23, 2024	120.150	120.150	120.150	120.150	-0.14%

Highest: 121.000

Lowest: 119.440

Difference: 1.560

Average: 120.268

Change %: 0.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	121.000	+0.010	+0.01%