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Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BT (0P000165MS)

Switzerland

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115.210 -0.210 -0.18%

01/12 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0999466013

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.42M

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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 %
Dec 01, 2025	115.210	115.210	115.420	115.210	-0.18%
Nov 28, 2025	115.420	115.420	115.420	115.420	0.03%
Nov 26, 2025	115.380	115.380	115.380	115.240	0.12%
Nov 25, 2025	115.240	115.240	115.240	114.620	0.54%
Nov 24, 2025	114.620	114.620	114.620	114.250	0.32%
Nov 21, 2025	114.250	114.250	114.250	114.250	0.09%
Nov 20, 2025	114.150	114.150	114.330	114.150	-0.16%
Nov 19, 2025	114.330	114.330	114.330	114.330	0.33%
Nov 18, 2025	113.950	113.950	114.340	113.950	-0.34%
Nov 17, 2025	114.340	114.340	114.470	114.340	-0.11%
Nov 14, 2025	114.470	114.470	114.890	114.470	-0.37%
Nov 13, 2025	114.890	114.890	115.540	114.890	-0.56%
Nov 12, 2025	115.540	115.540	115.540	115.540	0.16%
Nov 10, 2025	115.350	115.350	115.350	114.750	0.52%
Nov 07, 2025	114.750	114.750	114.750	114.750	-0.19%
Nov 06, 2025	114.970	114.970	115.280	114.970	-0.27%
Nov 05, 2025	115.280	115.280	115.280	115.280	0.05%
Nov 04, 2025	115.220	115.220	115.460	115.220	-0.21%
Nov 03, 2025	115.460	115.460	115.460	115.290	0.15%

Highest: 115.540

Lowest: 113.950

Difference: 1.590

Average: 114.885

Change %: -0.069

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