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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Select (chf) Aa (0P00000APS)

Luxembourg

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137.860 -0.150 -0.11%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 596.24M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0112800569

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000APS Historical Data

Get free historical data for 0P00000APS fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Select (chf) Aa 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 %
Dec 20, 2024	137.860	137.860	137.860	137.860	-0.11%
Dec 19, 2024	138.010	138.010	138.010	138.010	-0.17%
Dec 18, 2024	138.240	138.240	138.240	138.240	-0.72%
Dec 17, 2024	139.240	139.240	139.240	139.240	-0.24%
Dec 16, 2024	139.570	139.570	139.570	139.570	0.06%
Dec 13, 2024	139.480	139.480	139.480	139.480	0.11%
Dec 12, 2024	139.320	139.320	139.320	139.320	-0.10%
Dec 11, 2024	139.460	139.460	139.460	139.460	0.13%
Dec 10, 2024	139.280	139.280	139.280	139.280	-0.11%
Dec 09, 2024	139.430	139.430	139.430	139.430	-0.09%
Dec 06, 2024	139.550	139.550	139.550	139.550	0.04%
Dec 05, 2024	139.490	139.490	139.490	139.490	-0.31%
Dec 04, 2024	139.930	139.930	139.930	139.930	0.05%
Dec 03, 2024	139.860	139.860	139.860	139.860	-0.11%
Dec 02, 2024	140.010	140.010	140.010	140.010	0.69%
Nov 29, 2024	139.050	139.050	139.050	139.050	0.22%
Nov 27, 2024	138.750	138.750	138.750	138.750	-0.11%
Nov 26, 2024	138.900	138.900	138.900	138.900	0.06%
Nov 25, 2024	138.810	138.810	138.810	138.810	-0.04%

Highest: 140.010

Lowest: 137.860

Difference: 2.150

Average: 139.171

Change %: -0.720

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	137.860	-0.150	-0.11%