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

Luxembourg

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181.860 -0.850 -0.47%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0112803316

Asset Class: Equity

Morningstar Rating:
Total Assets: 799.39M

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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.

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Date	Price	Open	High	Low	Change %
Apr 16, 2025	181.860	181.860	181.860	181.860	-0.47%
Apr 15, 2025	182.710	182.710	182.710	182.710	0.42%
Apr 14, 2025	181.950	181.950	181.950	180.420	0.85%
Apr 11, 2025	180.420	180.420	180.420	180.420	-0.09%
Apr 10, 2025	180.580	180.580	180.580	180.580	0.14%
Apr 09, 2025	180.330	180.330	180.330	180.330	0.53%
Apr 08, 2025	179.380	179.380	179.380	179.220	0.09%
Apr 07, 2025	179.220	179.220	179.220	179.220	-2.10%
Apr 04, 2025	183.070	183.070	188.150	183.070	-2.70%
Apr 03, 2025	188.150	188.150	188.150	188.150	-2.38%
Apr 02, 2025	192.730	192.730	192.730	192.590	0.07%
Apr 01, 2025	192.590	192.590	192.590	191.930	0.34%
Mar 31, 2025	191.930	191.930	192.910	191.930	-0.51%
Mar 28, 2025	192.910	192.910	193.600	192.910	-0.36%
Mar 27, 2025	193.600	193.600	194.260	193.600	-0.34%
Mar 26, 2025	194.260	194.260	194.640	194.260	-0.20%
Mar 25, 2025	194.640	194.640	194.640	194.380	0.13%
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%

Highest: 194.640

Lowest: 179.220

Difference: 15.420

Average: 188.233

Change %: -6.325

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Swisscanto (LU) P.	181.860	-0.850	-0.47%
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