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

Switzerland

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115.040 -0.140 -0.12%

23/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0999466013

Asset Class: Equity

Morningstar Rating:
Total Assets: 576.85M

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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 %
Oct 23, 2025	115.040	115.040	115.180	115.040	-0.12%
Oct 22, 2025	115.180	115.180	115.270	115.180	-0.08%
Oct 21, 2025	115.270	115.270	115.270	114.870	0.35%
Oct 20, 2025	114.870	114.870	114.870	114.780	0.08%
Oct 17, 2025	114.780	114.780	115.040	114.780	-0.23%
Oct 16, 2025	115.040	115.040	115.040	115.040	0.23%
Oct 15, 2025	114.780	114.780	114.780	114.490	0.25%
Oct 14, 2025	114.490	114.490	114.490	114.490	0.01%
Oct 10, 2025	114.480	114.480	114.480	114.480	-0.62%
Oct 09, 2025	115.200	115.200	115.200	115.180	0.02%
Oct 08, 2025	115.180	115.180	115.180	115.180	0.31%
Oct 07, 2025	114.820	114.820	114.840	114.820	-0.02%
Oct 06, 2025	114.840	114.840	114.840	114.740	0.09%
Oct 03, 2025	114.740	114.740	114.740	114.730	0.01%
Oct 02, 2025	114.730	114.730	114.730	114.590	0.12%
Oct 01, 2025	114.590	114.590	114.590	114.110	0.42%
Sep 30, 2025	114.110	114.110	114.110	114.000	0.10%
Sep 29, 2025	114.000	114.000	114.000	114.000	0.17%
Sep 26, 2025	113.810	113.810	113.810	113.500	0.27%
Sep 25, 2025	113.500	113.500	113.700	113.500	-0.18%
Sep 24, 2025	113.700	113.700	113.700	113.700	-0.32%

Highest: 115.270

Lowest: 113.500

Difference: 1.770

Average: 114.626

Change %: 0.850

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