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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Committed Balance (chf) Aa (0P00000APN)

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193.340 +0.110    +0.06%
27/08 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0112803316 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 862.34M
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P 193.340 +0.110 +0.06%

0P00000APN Historical Data

 
Get free historical data for 0P00000APN fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Committed Balance (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:
28/07/2025 - 28/08/2025
 
Date Price Open High Low Change %
Aug 27, 2025 193.340 193.340 193.340 193.340 0.06%
Aug 26, 2025 193.230 193.230 193.230 193.230 -0.18%
Aug 25, 2025 193.570 193.570 193.600 193.570 -0.02%
Aug 22, 2025 193.600 193.600 193.600 193.600 0.34%
Aug 21, 2025 192.940 192.940 192.940 192.940 -0.07%
Aug 20, 2025 193.080 193.080 193.240 193.080 -0.08%
Aug 19, 2025 193.240 193.240 193.240 193.210 0.02%
Aug 18, 2025 193.210 193.210 193.360 193.210 -0.08%
Aug 14, 2025 193.360 193.360 193.360 193.360 -0.03%
Aug 13, 2025 193.420 193.420 193.420 193.420 0.23%
Aug 12, 2025 192.970 192.970 192.970 192.970 0.20%
Aug 11, 2025 192.580 192.580 192.580 192.460 0.06%
Aug 08, 2025 192.460 192.460 192.460 192.460 0.05%
Aug 07, 2025 192.360 192.360 192.360 191.680 0.35%
Aug 06, 2025 191.680 191.680 191.680 191.640 0.02%
Aug 05, 2025 191.640 191.640 191.640 191.640 0.09%
Aug 04, 2025 191.460 191.460 191.660 191.460 -0.10%
Jul 31, 2025 191.660 191.660 192.440 191.660 -0.41%
Jul 30, 2025 192.440 192.440 192.440 192.440 -0.07%
Jul 29, 2025 192.570 192.570 192.570 192.570 0.44%
Jul 28, 2025 191.720 191.720 191.780 191.720 -0.03%
Highest: 193.600 Lowest: 191.460 Difference: 2.140 Average: 192.692 Change %: 0.813
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