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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Committed Select (eur) Bt (0P000165MR)

Luxembourg

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120.820 +0.370 +0.31%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0999466104

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.55M

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0P000165MR Historical Data

Get free historical data for 0P000165MR fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Committed Select (eur) 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 %
May 15, 2025	120.820	120.820	120.820	120.450	0.31%
May 14, 2025	120.450	120.450	120.720	120.450	-0.22%
May 13, 2025	120.720	120.720	120.720	120.720	0.00%
May 12, 2025	120.720	120.720	120.720	119.600	0.94%
May 08, 2025	119.600	119.600	119.600	119.600	0.23%
May 07, 2025	119.330	119.330	119.330	119.280	0.04%
May 06, 2025	119.280	119.280	119.450	119.280	-0.14%
May 05, 2025	119.450	119.450	119.550	119.450	-0.08%
May 02, 2025	119.550	119.550	119.550	119.550	0.51%
Apr 30, 2025	118.940	118.940	118.940	118.940	0.14%
Apr 29, 2025	118.770	118.770	118.770	118.770	0.14%
Apr 28, 2025	118.600	118.600	118.600	118.600	0.13%
Apr 25, 2025	118.450	118.450	118.450	118.450	0.14%
Apr 24, 2025	118.280	118.280	118.280	117.610	0.57%
Apr 23, 2025	117.610	117.610	117.610	116.730	0.75%
Apr 22, 2025	116.730	116.730	116.740	116.730	-0.01%
Apr 17, 2025	116.740	116.740	116.740	116.740	0.17%
Apr 16, 2025	116.540	116.540	116.540	116.540	-0.25%
Apr 15, 2025	116.830	116.830	116.830	116.130	0.60%
Apr 14, 2025	116.130	116.130	116.130	115.470	0.57%

Highest: 120.820

Lowest: 115.470

Difference: 5.350

Average: 118.677

Change %: 4.633

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