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

Luxembourg

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138.790 +0.650 +0.47%

18/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 255.62M

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 18, 2025	138.790	138.790	138.790	138.790	0.47%
Feb 14, 2025	138.140	138.140	138.140	138.140	-0.45%
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%

Highest: 138.790

Lowest: 135.590

Difference: 3.200

Average: 137.251

Change %: 2.724

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	138.790	+0.650	+0.47%