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

Luxembourg

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121.080 -0.520 -0.43%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0999466104

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.51M

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Historical Data
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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 %
Jul 11, 2025	121.080	121.080	121.600	121.080	-0.43%
Jul 10, 2025	121.600	121.600	121.600	121.470	0.11%
Jul 09, 2025	121.470	121.470	121.470	121.200	0.22%
Jul 08, 2025	121.200	121.200	121.200	121.200	0.06%
Jul 07, 2025	121.130	121.130	121.500	121.130	-0.30%
Jul 03, 2025	121.500	121.500	121.500	121.210	0.24%
Jul 02, 2025	121.210	121.210	121.260	121.210	-0.04%
Jul 01, 2025	121.260	121.260	121.260	121.260	0.10%
Jun 30, 2025	121.140	121.140	121.140	121.140	0.03%
Jun 27, 2025	121.100	121.100	121.100	121.100	0.11%
Jun 26, 2025	120.970	120.970	120.970	120.950	0.02%
Jun 25, 2025	120.950	120.950	121.170	120.950	-0.18%
Jun 24, 2025	121.170	121.170	121.170	121.170	0.52%
Jun 20, 2025	120.540	120.540	120.540	120.540	-0.16%
Jun 18, 2025	120.730	120.730	120.730	120.730	0.02%
Jun 17, 2025	120.710	120.710	120.940	120.710	-0.19%
Jun 16, 2025	120.940	120.940	120.940	120.730	0.17%
Jun 13, 2025	120.730	120.730	121.340	120.730	-0.50%
Jun 12, 2025	121.340	121.340	121.340	121.340	0.07%
Jun 11, 2025	121.260	121.260	121.260	121.260	-0.20%

Highest: 121.600

Lowest: 120.540

Difference: 1.060

Average: 121.101

Change %: -0.346

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