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

Luxembourg

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138.480 -0.210 -0.15%

25/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 593.11M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0112800569

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Mar 25, 2025	138.480	138.480	138.480	138.480	-0.15%
Mar 24, 2025	138.690	138.690	138.690	138.650	0.03%
Mar 21, 2025	138.650	138.650	138.650	138.650	-0.06%
Mar 20, 2025	138.730	138.730	138.730	138.520	0.15%
Mar 19, 2025	138.520	138.520	138.520	138.240	0.20%
Mar 18, 2025	138.240	138.240	138.240	138.240	-0.04%
Mar 17, 2025	138.290	138.290	138.290	138.290	0.14%
Mar 14, 2025	138.100	138.100	138.100	138.100	0.44%
Mar 13, 2025	137.500	137.500	137.500	137.500	-0.16%
Mar 12, 2025	137.720	137.720	137.720	137.720	0.22%
Mar 11, 2025	137.420	137.420	137.420	137.420	-0.61%
Mar 10, 2025	138.260	138.260	138.260	138.260	-0.38%
Mar 07, 2025	138.790	138.790	138.790	138.790	-0.04%
Mar 06, 2025	138.840	138.840	138.840	138.840	-0.52%
Mar 05, 2025	139.560	139.560	139.560	139.560	-0.07%
Mar 04, 2025	139.660	139.660	139.660	139.660	-0.30%
Mar 03, 2025	140.080	140.080	140.080	140.080	-0.49%
Feb 28, 2025	140.770	140.770	140.770	140.770	0.33%
Feb 27, 2025	140.300	140.300	140.300	140.300	-0.14%

Highest: 140.770

Lowest: 137.420

Difference: 3.350

Average: 138.768

Change %: -1.438

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	138.480	-0.210	-0.15%