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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Select (chf) Aa (0P00000APS)

Luxembourg

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140.750 +0.030 +0.02%

18/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 604.33M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0112800569

Asset Class: Equity

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Historical Data
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0P00000APS Historical Data

Get free historical data for 0P00000APS fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Select (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 %
Feb 18, 2025	140.750	140.750	140.750	140.750	0.02%
Feb 14, 2025	140.720	140.720	140.720	140.720	-0.38%
Feb 13, 2025	141.250	141.250	141.250	141.250	0.41%
Feb 12, 2025	140.680	140.680	140.680	140.680	-0.18%
Feb 11, 2025	140.940	140.940	140.940	140.940	0.12%
Feb 10, 2025	140.770	140.770	140.770	140.770	0.04%
Feb 07, 2025	140.720	140.720	140.720	140.720	-0.10%
Feb 06, 2025	140.860	140.860	140.860	140.860	0.18%
Feb 05, 2025	140.600	140.600	140.600	140.600	0.41%
Feb 04, 2025	140.030	140.030	140.030	140.030	-0.20%
Feb 03, 2025	140.310	140.310	140.310	140.310	0.05%
Jan 31, 2025	140.240	140.240	140.240	140.240	-0.16%
Jan 30, 2025	140.460	140.460	140.460	140.460	0.16%
Jan 29, 2025	140.230	140.230	140.230	140.230	0.19%
Jan 28, 2025	139.960	139.960	139.960	139.960	0.39%
Jan 27, 2025	139.420	139.420	139.420	139.420	-0.23%
Jan 24, 2025	139.740	139.740	139.740	139.740	-0.09%
Jan 23, 2025	139.870	139.870	139.870	139.870	0.08%
Jan 22, 2025	139.760	139.760	139.760	139.760	0.24%
Jan 21, 2025	139.420	139.420	139.420	139.420	0.13%

Highest: 141.250

Lowest: 139.420

Difference: 1.830

Average: 140.337

Change %: 1.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	140.750	+0.030	+0.02%