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

Luxembourg

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191.330 +0.040 +0.02%

18/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0112803316

Asset Class: Equity

Morningstar Rating:
Total Assets: 826.63M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 10, 2025	193.250	193.250	193.250	193.250	0.25%
Jun 06, 2025	192.760	192.760	192.760	192.760	0.32%
Jun 05, 2025	192.140	192.140	192.550	192.140	-0.21%
Jun 04, 2025	192.550	192.550	192.550	191.950	0.31%
Jun 03, 2025	191.950	191.950	191.950	191.230	0.38%
Jun 02, 2025	191.230	191.230	191.670	191.230	-0.23%
May 30, 2025	191.670	191.670	191.670	191.670	0.10%
May 28, 2025	191.470	191.470	191.470	191.470	-0.34%
May 27, 2025	192.120	192.120	192.120	192.120	0.91%
May 23, 2025	190.390	190.390	191.440	190.390	-0.55%
May 22, 2025	191.440	191.440	191.440	191.260	0.09%
May 21, 2025	191.260	191.260	192.560	191.260	-0.68%
May 20, 2025	192.560	192.560	192.560	192.560	0.01%
May 19, 2025	192.550	192.550	192.800	192.550	-0.13%

Highest: 193.250

Lowest: 190.390

Difference: 2.860

Average: 191.950

Change %: -0.762

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	191.330	+0.040	+0.02%