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

Switzerland

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106.890 -1.780 -1.64%

07/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0999466013

Asset Class: Equity

Morningstar Rating:
Total Assets: 571.14M

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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 Responsible 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 %
Apr 07, 2025	106.890	106.890	106.890	106.890	-1.64%
Apr 04, 2025	108.670	108.670	110.290	108.670	-1.47%
Apr 03, 2025	110.290	110.290	110.290	110.290	-1.39%
Apr 02, 2025	111.840	111.840	112.050	111.840	-0.19%
Apr 01, 2025	112.050	112.050	112.050	111.580	0.42%
Mar 31, 2025	111.580	111.580	111.830	111.580	-0.22%
Mar 28, 2025	111.830	111.830	112.030	111.830	-0.18%
Mar 27, 2025	112.030	112.030	112.030	112.030	0.03%
Mar 26, 2025	112.000	112.000	112.170	112.000	-0.15%
Mar 25, 2025	112.170	112.170	112.340	112.170	-0.15%
Mar 24, 2025	112.340	112.340	112.340	112.300	0.04%
Mar 21, 2025	112.300	112.300	112.300	112.300	-0.06%
Mar 20, 2025	112.370	112.370	112.370	112.200	0.15%
Mar 19, 2025	112.200	112.200	112.200	111.970	0.21%
Mar 18, 2025	111.970	111.970	112.010	111.970	-0.04%
Mar 17, 2025	112.010	112.010	112.010	112.010	0.14%
Mar 14, 2025	111.850	111.850	111.850	111.850	0.44%
Mar 13, 2025	111.360	111.360	111.360	111.360	-0.16%
Mar 12, 2025	111.540	111.540	111.540	111.540	0.22%
Mar 11, 2025	111.300	111.300	111.300	111.300	-0.60%
Mar 10, 2025	111.970	111.970	111.970	111.970	-0.38%

Highest: 112.370

Lowest: 106.890

Difference: 5.480

Average: 111.455

Change %: -4.902

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