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

Switzerland

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113.960 +0.030 +0.03%

18/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 604.33M

Type: Fund

Market: Switzerland

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 %
Feb 18, 2025	113.960	113.960	113.960	113.960	0.03%
Feb 14, 2025	113.930	113.930	113.930	113.930	-0.38%
Feb 13, 2025	114.360	114.360	114.360	114.360	0.40%
Feb 12, 2025	113.900	113.900	113.900	113.900	-0.18%
Feb 11, 2025	114.110	114.110	114.110	114.110	0.12%
Feb 10, 2025	113.970	113.970	113.970	113.970	0.04%
Feb 07, 2025	113.920	113.920	113.920	113.920	-0.10%
Feb 06, 2025	114.030	114.030	114.030	114.030	0.18%
Feb 05, 2025	113.820	113.820	113.820	113.820	0.41%
Feb 04, 2025	113.360	113.360	113.360	113.360	-0.19%
Feb 03, 2025	113.580	113.580	113.580	113.580	0.05%
Jan 31, 2025	113.520	113.520	113.520	113.520	-0.16%
Jan 30, 2025	113.700	113.700	113.700	113.700	0.17%
Jan 29, 2025	113.510	113.510	113.510	113.510	0.19%
Jan 28, 2025	113.290	113.290	113.290	113.290	0.38%
Jan 27, 2025	112.860	112.860	112.860	112.860	-0.22%
Jan 24, 2025	113.110	113.110	113.110	113.110	-0.09%
Jan 23, 2025	113.210	113.210	113.210	113.210	0.08%
Jan 22, 2025	113.120	113.120	113.120	113.120	0.24%
Jan 21, 2025	112.850	112.850	112.850	112.850	0.14%

Highest: 114.360

Lowest: 112.850

Difference: 1.510

Average: 113.606

Change %: 1.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	113.960	+0.030	+0.03%