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

Luxembourg

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191.620 -0.800 -0.42%

11/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0112803316

Asset Class: Equity

Morningstar Rating:
Total Assets: 844.26M

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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.

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Date	Price	Open	High	Low	Change %
Jul 11, 2025	191.620	191.620	191.620	191.620	-0.42%
Jul 10, 2025	192.420	192.420	192.420	191.470	0.50%
Jul 09, 2025	191.470	191.470	191.660	191.470	-0.10%
Jul 08, 2025	191.660	191.660	191.660	191.660	0.15%
Jul 07, 2025	191.380	191.380	192.100	191.380	-0.37%
Jul 03, 2025	192.100	192.100	192.100	191.540	0.29%
Jul 02, 2025	191.540	191.540	191.540	191.340	0.10%
Jul 01, 2025	191.340	191.340	191.340	191.340	-0.03%
Jun 30, 2025	191.390	191.390	191.390	191.390	-0.04%
Jun 27, 2025	191.470	191.470	191.470	191.470	0.16%
Jun 26, 2025	191.170	191.170	191.170	191.030	0.07%
Jun 25, 2025	191.030	191.030	191.030	191.030	-0.14%
Jun 24, 2025	191.300	191.300	191.300	191.300	0.39%
Jun 20, 2025	190.560	190.560	190.560	190.560	-0.40%
Jun 18, 2025	191.330	191.330	191.330	191.330	0.02%
Jun 17, 2025	191.290	191.290	191.290	191.290	-0.18%
Jun 16, 2025	191.640	191.640	191.640	191.360	0.15%
Jun 13, 2025	191.360	191.360	192.930	191.360	-0.81%
Jun 12, 2025	192.930	192.930	193.110	192.930	-0.09%
Jun 11, 2025	193.110	193.110	193.110	193.110	-0.07%

Highest: 193.110

Lowest: 190.560

Difference: 2.550

Average: 191.605

Change %: -0.843

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