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

Luxembourg

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122.560 +0.350 +0.29%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0999466104

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.1M

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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 %
Aug 07, 2025	122.560	122.560	122.560	122.210	0.29%
Aug 06, 2025	122.210	122.210	122.280	122.210	-0.06%
Aug 05, 2025	122.280	122.280	122.280	122.260	0.02%
Aug 04, 2025	122.260	122.260	122.260	121.570	0.57%
Aug 01, 2025	121.570	121.570	122.140	121.570	-0.47%
Jul 31, 2025	122.140	122.140	122.280	122.140	-0.11%
Jul 30, 2025	122.280	122.280	122.450	122.280	-0.14%
Jul 29, 2025	122.450	122.450	122.450	121.960	0.40%
Jul 28, 2025	121.960	121.960	121.960	121.740	0.18%
Jul 25, 2025	121.740	121.740	121.740	121.660	0.07%
Jul 24, 2025	121.660	121.660	121.910	121.660	-0.21%
Jul 23, 2025	121.910	121.910	121.910	121.670	0.20%
Jul 22, 2025	121.670	121.670	121.750	121.670	-0.07%
Jul 21, 2025	121.750	121.750	121.750	121.310	0.36%
Jul 18, 2025	121.310	121.310	121.310	121.310	-0.21%
Jul 17, 2025	121.570	121.570	121.570	121.570	0.33%
Jul 16, 2025	121.170	121.170	121.170	121.130	0.03%
Jul 15, 2025	121.130	121.130	121.130	121.100	0.02%
Jul 14, 2025	121.100	121.100	121.100	121.080	0.02%
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%

Highest: 122.560

Lowest: 121.080

Difference: 1.480

Average: 121.767

Change %: 1.122

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