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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable Balance (chf) Aa (0P00000N75)

Luxembourg

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199.050 +0.750 +0.38%

09/04 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 348.52M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0136171393

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000N75 Historical Data

Get free historical data for 0P00000N75 fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable 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.

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Date	Price	Open	High	Low	Change %
Apr 09, 2025	199.050	199.050	199.050	199.050	0.38%
Apr 08, 2025	198.300	198.300	198.300	198.000	0.15%
Apr 07, 2025	198.000	198.000	198.000	198.000	-2.13%
Apr 04, 2025	202.300	202.300	207.460	202.300	-2.49%
Apr 03, 2025	207.460	207.460	207.460	207.460	-2.46%
Apr 02, 2025	212.690	212.690	212.760	212.690	-0.03%
Apr 01, 2025	212.760	212.760	212.760	211.750	0.48%
Mar 31, 2025	211.750	211.750	212.590	211.750	-0.40%
Mar 28, 2025	212.590	212.590	213.750	212.590	-0.54%
Mar 27, 2025	213.750	213.750	214.280	213.750	-0.25%
Mar 26, 2025	214.280	214.280	215.290	214.280	-0.47%
Mar 25, 2025	215.290	215.290	215.290	215.290	0.04%
Mar 24, 2025	215.210	215.210	215.210	214.520	0.32%
Mar 21, 2025	214.520	214.520	214.520	214.520	-0.12%
Mar 20, 2025	214.770	214.770	214.770	214.550	0.10%
Mar 19, 2025	214.550	214.550	214.550	213.750	0.37%
Mar 18, 2025	213.750	213.750	214.300	213.750	-0.26%
Mar 17, 2025	214.300	214.300	214.300	214.300	0.42%
Mar 14, 2025	213.410	213.410	213.410	213.410	0.68%
Mar 13, 2025	211.970	211.970	211.970	211.970	-0.28%
Mar 12, 2025	212.570	212.570	212.570	212.570	0.55%
Mar 11, 2025	211.400	211.400	211.400	211.400	-0.87%

Highest: 215.290

Lowest: 198.000

Difference: 17.290

Average: 210.667

Change %: -6.659

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (LU) P.	199.050	+0.750	+0.38%
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Fidelity Funds - .	19.640	+0.630	+3.31%
Nordea Säästö 10 .	14.804	+0.175	+1.19%
Russell Investmen.	18,493.220	+484.820	+2.69%
First State India.	44.720	-0.111	-0.25%
Odyssey Diversifi.	205.060	-0.330	-0.16%
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