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

Switzerland

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111.930 -0.570 -0.51%

12/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 602.09M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Asset Management International

ISIN: LU0999466013

Asset Class: Equity

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Holdings

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 Responsible 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	111.930	111.930	111.930	111.930	-0.51%
Nov 11, 2024	112.500	112.500	112.500	112.500	0.55%
Nov 08, 2024	111.880	111.880	111.880	111.880	-0.04%
Nov 07, 2024	111.930	111.930	111.930	111.930	0.34%
Nov 06, 2024	111.550	111.550	111.550	111.550	0.43%
Nov 05, 2024	111.070	111.070	111.070	111.070	0.12%
Nov 04, 2024	110.940	110.940	110.940	110.940	0.37%
Oct 31, 2024	110.530	110.530	110.530	110.530	-0.67%
Oct 30, 2024	111.270	111.270	111.270	111.270	-0.27%
Oct 29, 2024	111.570	111.570	111.570	111.570	-0.25%
Oct 28, 2024	111.850	111.850	111.850	111.850	0.39%
Oct 25, 2024	111.420	111.420	111.420	111.420	-0.18%
Oct 24, 2024	111.620	111.620	111.620	111.620	0.15%
Oct 23, 2024	111.450	111.450	111.450	111.450	-0.39%
Oct 22, 2024	111.890	111.890	111.890	111.890	-0.08%
Oct 21, 2024	111.980	111.980	111.980	111.980	-0.26%
Oct 18, 2024	112.270	112.270	112.270	112.270	0.04%
Oct 17, 2024	112.230	112.230	112.230	112.230	0.03%
Oct 16, 2024	112.200	112.200	112.200	112.200	0.14%
Oct 15, 2024	112.040	112.040	112.040	112.040	0.38%

Highest: 112.500

Lowest: 110.530

Difference: 1.970

Average: 111.706

Change %: 0.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	111.930	-0.570	-0.51%