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

Luxembourg

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135.900 +0.470 +0.35%

07/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 603.11M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0112800569

Asset Class: Equity

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Historical Data
Holdings

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 %
May 07, 2024	135.900	135.900	135.900	135.900	0.35%
May 06, 2024	135.430	135.430	135.430	135.430	0.37%
May 03, 2024	134.930	134.930	134.930	134.930	0.14%
May 02, 2024	134.740	134.740	134.740	134.740	0.05%
Apr 30, 2024	134.670	134.670	134.670	134.670	-0.21%
Apr 29, 2024	134.960	134.960	134.960	134.960	0.12%
Apr 26, 2024	134.800	134.800	134.800	134.800	0.41%
Apr 25, 2024	134.250	134.250	134.250	134.250	-0.14%
Apr 24, 2024	134.440	134.440	134.440	134.440	-0.27%
Apr 23, 2024	134.800	134.800	134.800	134.800	0.36%
Apr 22, 2024	134.320	134.320	134.320	134.320	0.33%
Apr 19, 2024	133.880	133.880	133.880	133.880	-0.35%
Apr 18, 2024	134.350	134.350	134.350	134.350	0.35%
Apr 17, 2024	133.880	133.880	133.880	133.880	-0.13%
Apr 16, 2024	134.050	134.050	134.050	134.050	-0.64%
Apr 15, 2024	134.920	134.920	134.920	134.920	-0.44%
Apr 12, 2024	135.520	135.520	135.520	135.520	-0.04%
Apr 11, 2024	135.570	135.570	135.570	135.570	-0.14%
Apr 10, 2024	135.760	135.760	135.760	135.760	-0.14%
Apr 09, 2024	135.950	135.950	135.950	135.950	0.30%
Apr 08, 2024	135.540	135.540	135.540	135.540	-0.05%

Highest: 135.950

Lowest: 133.880

Difference: 2.070

Average: 134.889

Change %: 0.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	135.900	+0.470	+0.35%