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

Luxembourg

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137.890 -0.360 -0.26%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0112800569

Asset Class: Equity

Morningstar Rating:
Total Assets: 579.99M

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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 Committed 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 %
Jun 05, 2025	137.890	137.890	138.250	137.890	-0.26%
Jun 04, 2025	138.250	138.250	138.250	137.840	0.30%
Jun 03, 2025	137.840	137.840	137.840	137.640	0.15%
Jun 02, 2025	137.640	137.640	137.640	137.550	0.07%
May 30, 2025	137.550	137.550	137.550	137.550	-0.11%
May 28, 2025	137.700	137.700	137.700	137.700	-0.28%
May 27, 2025	138.080	138.080	138.080	138.080	0.86%
May 23, 2025	136.900	136.900	137.420	136.900	-0.38%
May 22, 2025	137.420	137.420	137.420	137.170	0.18%
May 21, 2025	137.170	137.170	137.170	137.170	-0.66%
May 20, 2025	138.080	138.080	138.080	138.080	0.10%
May 19, 2025	137.940	137.940	138.320	137.940	-0.27%
May 16, 2025	138.320	138.320	138.320	137.860	0.33%
May 15, 2025	137.860	137.860	137.860	137.620	0.17%
May 14, 2025	137.620	137.620	137.700	137.620	-0.06%
May 13, 2025	137.700	137.700	137.700	137.440	0.19%
May 12, 2025	137.440	137.440	137.440	136.440	0.73%
May 08, 2025	136.440	136.440	136.440	136.440	0.00%
May 07, 2025	136.440	136.440	136.440	136.280	0.12%
May 06, 2025	136.280	136.280	136.430	136.280	-0.11%

Highest: 138.320

Lowest: 136.280

Difference: 2.040

Average: 137.528

Change %: 1.070

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