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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Committed Select (chf) Bt (0P000165MS)

Switzerland

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110.590 +0.010 +0.01%

08/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0999466013

Asset Class: Equity

Morningstar Rating:
Total Assets: 576.75M

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0P000165MS Historical Data

Get free historical data for 0P000165MS fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Committed Select (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 %
May 08, 2025	110.590	110.590	110.590	110.590	0.01%
May 07, 2025	110.580	110.580	110.580	110.450	0.12%
May 06, 2025	110.450	110.450	110.570	110.450	-0.11%
May 05, 2025	110.570	110.570	110.570	110.480	0.08%
May 02, 2025	110.480	110.480	110.480	110.480	0.22%
Apr 30, 2025	110.240	110.240	110.240	110.240	0.20%
Apr 29, 2025	110.020	110.020	110.020	110.020	0.16%
Apr 28, 2025	109.840	109.840	109.840	109.840	0.05%
Apr 25, 2025	109.780	109.780	109.780	109.780	0.24%
Apr 24, 2025	109.520	109.520	109.520	109.210	0.28%
Apr 23, 2025	109.210	109.210	109.210	107.940	1.18%
Apr 22, 2025	107.940	107.940	108.200	107.940	-0.24%
Apr 17, 2025	108.200	108.200	108.200	108.200	0.29%
Apr 16, 2025	107.890	107.890	107.890	107.890	-0.19%
Apr 15, 2025	108.100	108.100	108.100	107.560	0.50%
Apr 14, 2025	107.560	107.560	107.560	107.030	0.50%
Apr 11, 2025	107.030	107.030	107.120	107.030	-0.08%
Apr 10, 2025	107.120	107.120	107.120	107.120	0.22%
Apr 09, 2025	106.890	106.890	106.890	106.810	0.07%
Apr 08, 2025	106.810	106.810	106.890	106.810	-0.07%

Highest: 110.590

Lowest: 106.810

Difference: 3.780

Average: 108.941

Change %: 3.461

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