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

Luxembourg

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137.660 +0.070 +0.05%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0112800569

Asset Class: Equity

Morningstar Rating:
Total Assets: 575M

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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 26, 2025	137.660	137.660	137.660	137.590	0.05%
Jun 25, 2025	137.590	137.590	137.590	137.520	0.05%
Jun 24, 2025	137.520	137.520	137.520	137.520	0.31%
Jun 20, 2025	137.090	137.090	137.090	137.090	-0.50%
Jun 18, 2025	137.780	137.780	137.780	137.780	0.04%
Jun 17, 2025	137.720	137.720	137.720	137.720	-0.08%
Jun 16, 2025	137.830	137.830	137.830	137.750	0.06%
Jun 13, 2025	137.750	137.750	138.330	137.750	-0.42%
Jun 12, 2025	138.330	138.330	138.330	138.330	-0.17%
Jun 11, 2025	138.560	138.560	138.560	138.560	-0.01%
Jun 10, 2025	138.570	138.570	138.570	138.570	0.21%
Jun 06, 2025	138.280	138.280	138.280	138.280	0.28%
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%

Highest: 138.570

Lowest: 136.900

Difference: 1.670

Average: 137.826

Change %: 0.175

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