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

Switzerland

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112.050 +0.470 +0.42%

01/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 588.69M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Asset Management International

ISIN: LU0999466013

Asset Class: Equity

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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 %
Apr 01, 2025	112.050	112.050	112.050	111.580	0.42%
Mar 31, 2025	111.580	111.580	111.830	111.580	-0.22%
Mar 28, 2025	111.830	111.830	112.030	111.830	-0.18%
Mar 27, 2025	112.030	112.030	112.030	112.030	0.03%
Mar 26, 2025	112.000	112.000	112.170	112.000	-0.15%
Mar 25, 2025	112.170	112.170	112.340	112.170	-0.15%
Mar 24, 2025	112.340	112.340	112.340	112.300	0.04%
Mar 21, 2025	112.300	112.300	112.300	112.300	-0.06%
Mar 20, 2025	112.370	112.370	112.370	112.200	0.15%
Mar 19, 2025	112.200	112.200	112.200	111.970	0.21%
Mar 18, 2025	111.970	111.970	112.010	111.970	-0.04%
Mar 17, 2025	112.010	112.010	112.010	112.010	0.14%
Mar 14, 2025	111.850	111.850	111.850	111.850	0.44%
Mar 13, 2025	111.360	111.360	111.360	111.360	-0.16%
Mar 12, 2025	111.540	111.540	111.540	111.540	0.22%
Mar 11, 2025	111.300	111.300	111.300	111.300	-0.60%
Mar 10, 2025	111.970	111.970	111.970	111.970	-0.38%
Mar 07, 2025	112.400	112.400	112.400	112.400	-0.04%
Mar 06, 2025	112.440	112.440	112.440	112.440	-0.51%
Mar 05, 2025	113.020	113.020	113.020	113.020	-0.07%
Mar 04, 2025	113.100	113.100	113.100	113.100	-0.30%
Mar 03, 2025	113.440	113.440	113.440	113.440	-0.48%

Highest: 113.440

Lowest: 111.300

Difference: 2.140

Average: 112.149

Change %: -1.702

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