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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Ambition (chf) Bt (0P000165MQ)

Luxembourg

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138.760 +0.700 +0.51%

13/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 256.81M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0999467094

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000165MQ Historical Data

Get free historical data for 0P000165MQ fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Ambition (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	138.760	138.760	138.760	138.760	0.51%
Feb 12, 2025	138.060	138.060	138.060	138.060	-0.07%
Feb 11, 2025	138.150	138.150	138.150	138.150	0.05%
Feb 10, 2025	138.080	138.080	138.080	138.080	0.45%
Feb 07, 2025	137.460	137.460	137.460	137.460	-0.17%
Feb 06, 2025	137.700	137.700	137.700	137.700	0.41%
Feb 05, 2025	137.140	137.140	137.140	137.140	0.32%
Feb 04, 2025	136.700	136.700	136.700	136.700	-0.01%
Feb 03, 2025	136.720	136.720	136.720	136.720	-0.44%
Jan 31, 2025	137.330	137.330	137.330	137.330	-0.26%
Jan 30, 2025	137.690	137.690	137.690	137.690	0.63%
Jan 29, 2025	136.830	136.830	136.830	136.830	0.21%
Jan 28, 2025	136.540	136.540	136.540	136.540	0.34%
Jan 27, 2025	136.080	136.080	136.080	136.080	-0.33%
Jan 24, 2025	136.530	136.530	136.530	136.530	-0.01%
Jan 23, 2025	136.550	136.550	136.550	136.550	0.26%
Jan 22, 2025	136.190	136.190	136.190	136.190	0.44%
Jan 21, 2025	135.590	135.590	135.590	135.590	0.36%
Jan 17, 2025	135.110	135.110	135.110	135.110	0.59%

Highest: 138.760

Lowest: 135.110

Difference: 3.650

Average: 137.011

Change %: 3.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	138.760	+0.700	+0.51%