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

Luxembourg

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191.780 +0.310 +0.16%

20/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0112803316

Asset Class: Equity

Morningstar Rating:
Total Assets: 829.53M

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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 %
Dec 20, 2024	191.780	191.780	191.780	191.780	0.16%
Dec 19, 2024	191.470	191.470	191.470	191.470	-0.41%
Dec 18, 2024	192.260	192.260	192.260	192.260	-1.06%
Dec 17, 2024	194.320	194.320	194.320	194.320	-0.07%
Dec 16, 2024	194.450	194.450	194.450	194.450	-0.06%
Dec 13, 2024	194.570	194.570	194.570	194.570	0.23%
Dec 12, 2024	194.130	194.130	194.130	194.130	0.09%
Dec 11, 2024	193.960	193.960	193.960	193.960	0.28%
Dec 10, 2024	193.410	193.410	193.410	193.410	-0.28%
Dec 09, 2024	193.950	193.950	193.950	193.950	-0.14%
Dec 06, 2024	194.220	194.220	194.220	194.220	-0.20%
Dec 05, 2024	194.610	194.610	194.610	194.610	-0.05%
Dec 04, 2024	194.710	194.710	194.710	194.710	-0.05%
Dec 03, 2024	194.810	194.810	194.810	194.810	0.14%
Dec 02, 2024	194.540	194.540	194.540	194.540	0.39%
Nov 29, 2024	193.780	193.780	193.780	193.780	0.54%
Nov 27, 2024	192.740	192.740	192.740	192.740	-0.23%
Nov 26, 2024	193.190	193.190	193.190	193.190	0.03%
Nov 25, 2024	193.130	193.130	193.130	193.130	-0.11%

Highest: 194.810

Lowest: 191.470

Difference: 3.340

Average: 193.686

Change %: -0.812

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	191.780	+0.310	+0.16%