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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Balance (chf) Aa (0P00000APN)

Luxembourg

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194.380 +0.350 +0.18%

24/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 857.15M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0112803316

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000APN Historical Data

Get free historical data for 0P00000APN fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Balance (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 %
Mar 24, 2025	194.380	194.380	194.380	194.030	0.18%
Mar 21, 2025	194.030	194.030	194.400	194.030	-0.19%
Mar 20, 2025	194.400	194.400	194.400	194.400	0.00%
Mar 19, 2025	194.400	194.400	194.400	193.590	0.42%
Mar 18, 2025	193.590	193.590	193.590	193.590	-0.28%
Mar 17, 2025	194.140	194.140	194.140	194.140	0.38%
Mar 14, 2025	193.400	193.400	193.400	193.400	0.86%
Mar 13, 2025	191.760	191.760	191.760	191.760	-0.44%
Mar 12, 2025	192.600	192.600	192.600	192.600	0.35%
Mar 11, 2025	191.930	191.930	191.930	191.930	-0.70%
Mar 10, 2025	193.280	193.280	193.280	193.280	-0.71%
Mar 07, 2025	194.670	194.670	194.670	194.670	-0.03%
Mar 06, 2025	194.730	194.730	194.730	194.730	-0.66%
Mar 05, 2025	196.020	196.020	196.020	196.020	0.29%
Mar 04, 2025	195.450	195.450	195.450	195.450	-0.84%
Mar 03, 2025	197.110	197.110	197.110	197.110	-0.14%
Feb 28, 2025	197.390	197.390	197.390	197.390	0.18%
Feb 27, 2025	197.040	197.040	197.040	197.040	-0.33%
Feb 26, 2025	197.690	197.690	197.690	197.690	0.32%
Feb 25, 2025	197.060	197.060	197.060	197.060	-0.19%

Highest: 197.690

Lowest: 191.760

Difference: 5.930

Average: 194.753

Change %: -1.550

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Recent Quotes

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