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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Select (eur) Bt (0P000165MR)

Luxembourg

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120.160 +0.400 +0.33%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 280.33M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0999466104

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000165MR Historical Data

Get free historical data for 0P000165MR fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Select (eur) 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 %
Nov 11, 2024	120.160	120.160	120.160	120.160	0.33%
Nov 08, 2024	119.760	119.760	119.760	119.760	0.28%
Nov 07, 2024	119.430	119.430	119.430	119.430	0.14%
Nov 06, 2024	119.260	119.260	119.260	119.260	0.45%
Nov 05, 2024	118.730	118.730	118.730	118.730	0.30%
Nov 04, 2024	118.370	118.370	118.370	118.370	-0.03%
Oct 31, 2024	118.410	118.410	118.410	118.410	-0.40%
Oct 30, 2024	118.890	118.890	118.890	118.890	-0.39%
Oct 29, 2024	119.350	119.350	119.350	119.350	0.06%
Oct 28, 2024	119.280	119.280	119.280	119.280	-0.03%
Oct 25, 2024	119.320	119.320	119.320	119.320	-0.23%
Oct 24, 2024	119.600	119.600	119.600	119.600	0.32%
Oct 23, 2024	119.220	119.220	119.220	119.220	-0.39%
Oct 22, 2024	119.690	119.690	119.690	119.690	-0.15%
Oct 21, 2024	119.870	119.870	119.870	119.870	-0.52%
Oct 18, 2024	120.500	120.500	120.500	120.500	0.31%
Oct 17, 2024	120.130	120.130	120.130	120.130	-0.07%
Oct 16, 2024	120.220	120.220	120.220	120.220	0.08%
Oct 15, 2024	120.120	120.120	120.120	120.120	0.26%

Highest: 120.500

Lowest: 118.370

Difference: 2.130

Average: 119.490

Change %: 0.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	120.160	+0.400	+0.33%