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

Luxembourg

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123.160 -0.910 -0.73%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0999467094

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.97M

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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 %
Apr 16, 2025	123.160	123.160	123.160	123.160	-0.73%
Apr 15, 2025	124.070	124.070	124.070	123.390	0.55%
Apr 14, 2025	123.390	123.390	123.390	121.900	1.22%
Apr 11, 2025	121.900	121.900	121.900	121.880	0.02%
Apr 10, 2025	121.880	121.880	121.880	121.880	-0.03%
Apr 09, 2025	121.920	121.920	121.920	121.020	0.74%
Apr 08, 2025	121.020	121.020	121.020	120.860	0.13%
Apr 07, 2025	120.860	120.860	124.110	120.860	-2.62%
Apr 04, 2025	124.110	124.110	128.730	124.110	-3.59%
Apr 03, 2025	128.730	128.730	128.730	128.730	-3.36%
Apr 02, 2025	133.200	133.200	133.230	133.200	-0.02%
Apr 01, 2025	133.230	133.230	133.230	132.680	0.41%
Mar 31, 2025	132.680	132.680	133.280	132.680	-0.45%
Mar 28, 2025	133.280	133.280	134.220	133.280	-0.70%
Mar 27, 2025	134.220	134.220	134.220	134.220	-0.30%
Mar 26, 2025	134.620	134.620	135.250	134.620	-0.47%
Mar 25, 2025	135.250	135.250	135.310	135.250	-0.04%
Mar 24, 2025	135.310	135.310	135.310	134.730	0.43%
Mar 21, 2025	134.730	134.730	134.730	134.730	-0.08%
Mar 20, 2025	134.840	134.840	134.840	134.840	0.00%
Mar 19, 2025	134.840	134.840	134.840	134.180	0.49%

Highest: 135.310

Lowest: 120.860

Difference: 14.450

Average: 128.916

Change %: -8.213

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