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

Luxembourg

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133.700 +0.740 +0.56%

17/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0999467094

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.07M

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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 Committed 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 %
Jul 17, 2025	133.700	133.700	133.700	133.700	0.56%
Jul 16, 2025	132.960	132.960	132.960	132.540	0.32%
Jul 15, 2025	132.540	132.540	132.540	132.490	0.04%
Jul 14, 2025	132.490	132.490	132.490	132.390	0.08%
Jul 11, 2025	132.390	132.390	133.130	132.390	-0.56%
Jul 10, 2025	133.130	133.130	133.130	132.600	0.40%
Jul 09, 2025	132.600	132.600	132.600	132.550	0.04%
Jul 08, 2025	132.550	132.550	132.550	132.550	0.18%
Jul 07, 2025	132.310	132.310	132.870	132.310	-0.42%
Jul 03, 2025	132.870	132.870	132.870	132.330	0.41%
Jul 02, 2025	132.330	132.330	132.330	132.070	0.20%
Jul 01, 2025	132.070	132.070	132.070	132.070	-0.07%
Jun 30, 2025	132.160	132.160	132.160	132.160	-0.14%
Jun 27, 2025	132.340	132.340	132.340	132.340	0.33%
Jun 26, 2025	131.900	131.900	131.900	131.790	0.08%
Jun 25, 2025	131.790	131.790	132.080	131.790	-0.22%
Jun 24, 2025	132.080	132.080	132.080	132.080	0.40%
Jun 20, 2025	131.560	131.560	131.560	131.560	-0.36%
Jun 18, 2025	132.030	132.030	132.030	132.030	0.01%
Jun 17, 2025	132.020	132.020	132.400	132.020	-0.29%

Highest: 133.700

Lowest: 131.560

Difference: 2.140

Average: 132.391

Change %: 0.982

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