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

Luxembourg

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134.770 +0.160 +0.12%

08/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0999467094

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.38M

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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 %
Aug 08, 2025	134.770	134.770	134.770	134.770	0.12%
Aug 07, 2025	134.610	134.610	134.610	133.990	0.46%
Aug 06, 2025	133.990	133.990	133.990	133.910	0.06%
Aug 05, 2025	133.910	133.910	133.940	133.910	-0.02%
Aug 04, 2025	133.940	133.940	133.990	133.940	-0.04%
Jul 31, 2025	133.990	133.990	134.710	133.990	-0.53%
Jul 30, 2025	134.710	134.710	134.730	134.710	-0.01%
Jul 29, 2025	134.730	134.730	134.730	134.270	0.34%
Jul 28, 2025	134.270	134.270	134.270	134.150	0.09%
Jul 25, 2025	134.150	134.150	134.150	134.140	0.01%
Jul 24, 2025	134.140	134.140	134.140	134.130	0.01%
Jul 23, 2025	134.130	134.130	134.130	133.150	0.74%
Jul 22, 2025	133.150	133.150	133.590	133.150	-0.33%
Jul 21, 2025	133.590	133.590	133.590	133.470	0.09%
Jul 18, 2025	133.470	133.470	133.470	133.470	-0.17%
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%

Highest: 134.770

Lowest: 132.390

Difference: 2.380

Average: 133.855

Change %: 1.798

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