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

Luxembourg

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134.840 0.000 0.00%

20/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 251.13M

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 %
Mar 20, 2025	134.840	134.840	134.840	134.840	0.00%
Mar 19, 2025	134.840	134.840	134.840	134.180	0.49%
Mar 18, 2025	134.180	134.180	134.690	134.180	-0.38%
Mar 17, 2025	134.690	134.690	134.690	134.690	0.51%
Mar 14, 2025	134.010	134.010	134.010	134.010	1.01%
Mar 13, 2025	132.670	132.670	132.670	132.670	-0.45%
Mar 12, 2025	133.270	133.270	133.270	133.270	0.67%
Mar 11, 2025	132.380	132.380	132.380	132.380	-1.07%
Mar 10, 2025	133.810	133.810	133.810	133.810	-1.00%
Mar 07, 2025	135.160	135.160	135.160	135.160	-0.02%
Mar 06, 2025	135.190	135.190	135.190	135.190	-0.83%
Mar 05, 2025	136.320	136.320	136.320	136.320	0.61%
Mar 04, 2025	135.500	135.500	135.500	135.500	-1.02%
Mar 03, 2025	136.890	136.890	136.890	136.890	-0.31%
Feb 28, 2025	137.320	137.320	137.320	137.320	0.39%
Feb 27, 2025	136.780	136.780	136.780	136.780	-0.61%
Feb 26, 2025	137.620	137.620	137.620	137.620	0.36%
Feb 25, 2025	137.130	137.130	137.130	137.130	-0.39%
Feb 24, 2025	137.670	137.670	137.670	137.670	-0.20%

Highest: 137.670

Lowest: 132.380

Difference: 5.290

Average: 135.277

Change %: -2.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	134.840	0.000	0.00%