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

Luxembourg

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189.740 -1.580 -0.83%

31/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0112803316

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.01M

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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 %
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%
Oct 25, 2024	192.040	192.040	192.040	192.040	-0.04%
Oct 24, 2024	192.120	192.120	192.120	192.120	0.15%
Oct 23, 2024	191.830	191.830	191.830	191.830	-0.20%
Oct 22, 2024	192.210	192.210	192.210	192.210	-0.39%
Oct 21, 2024	192.970	192.970	192.970	192.970	-0.46%
Oct 18, 2024	193.860	193.860	193.860	193.860	0.24%
Oct 17, 2024	193.390	193.390	193.390	193.390	0.12%
Oct 16, 2024	193.160	193.160	193.160	193.160	1.80%
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%
Oct 25, 2024	192.040	192.040	192.040	192.040	-0.04%
Oct 24, 2024	192.120	192.120	192.120	192.120	0.15%
Oct 23, 2024	191.830	191.830	191.830	191.830	-0.20%
Oct 22, 2024	192.210	192.210	192.210	192.210	-0.39%
Oct 21, 2024	192.970	192.970	192.970	192.970	-0.46%
Oct 18, 2024	193.860	193.860	193.860	193.860	0.24%
Oct 17, 2024	193.390	193.390	193.390	193.390	0.12%
Oct 16, 2024	193.160	193.160	193.160	193.160	0.12%
Oct 15, 2024	192.920	192.920	192.920	192.920	0.36%
Oct 11, 2024	192.230	192.230	192.230	192.230	0.17%
Oct 10, 2024	191.900	191.900	191.900	191.900	-0.01%
Oct 09, 2024	191.910	191.910	191.910	191.910	0.28%
Oct 08, 2024	191.370	191.370	191.370	191.370	0.05%
Oct 07, 2024	191.280	191.280	191.280	191.280	-0.28%

Highest: 193.860

Lowest: 189.740

Difference: 4.120

Average: 192.174

Change %: -1.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	189.740	-1.580	-0.83%