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

Luxembourg

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193.130 -0.220 -0.11%

25/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 836.29M

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 %
Nov 25, 2024	193.130	193.130	193.130	193.130	-0.11%
Nov 22, 2024	193.350	193.350	193.350	193.350	0.73%
Nov 21, 2024	191.940	191.940	191.940	191.940	0.25%
Nov 20, 2024	191.470	191.470	191.470	191.470	-0.04%
Nov 19, 2024	191.540	191.540	191.540	191.540	-0.01%
Nov 18, 2024	191.550	191.550	191.550	191.550	0.03%
Nov 15, 2024	191.490	191.490	191.490	191.490	-0.56%
Nov 14, 2024	192.570	192.570	192.570	192.570	0.11%
Nov 13, 2024	192.360	192.360	192.360	192.360	-0.15%
Nov 12, 2024	192.640	192.640	192.640	192.640	-0.76%
Nov 11, 2024	194.120	194.120	194.120	194.120	0.62%
Nov 08, 2024	192.930	192.930	192.930	192.930	-0.13%
Nov 07, 2024	193.180	193.180	193.180	193.180	0.39%
Nov 06, 2024	192.420	192.420	192.420	192.420	0.86%
Nov 05, 2024	190.780	190.780	190.780	190.780	0.27%
Nov 04, 2024	190.270	190.270	190.270	190.270	0.28%
Oct 31, 2024	189.740	189.740	189.740	189.740	-0.83%
Oct 30, 2024	191.320	191.320	191.320	191.320	-0.26%
Oct 29, 2024	191.820	191.820	191.820	191.820	-0.28%
Oct 28, 2024	192.350	192.350	192.350	192.350	0.16%

Highest: 194.120

Lowest: 189.740

Difference: 4.380

Average: 192.049

Change %: 0.568

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	193.130	-0.220	-0.11%