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

Luxembourg

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191.470 -0.650 -0.34%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0112803316

Asset Class: Equity

Morningstar Rating:
Total Assets: 843.67M

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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 %
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%
May 16, 2025	192.800	192.800	192.800	191.950	0.44%
May 15, 2025	191.950	191.950	191.950	191.560	0.20%
May 14, 2025	191.560	191.560	191.560	191.420	0.07%
May 13, 2025	191.420	191.420	191.420	191.420	-0.05%
May 12, 2025	191.520	191.520	191.520	188.550	1.58%
May 08, 2025	188.550	188.550	188.550	188.550	0.13%
May 07, 2025	188.300	188.300	188.680	188.300	-0.20%
May 06, 2025	188.680	188.680	188.730	188.680	-0.03%
May 05, 2025	188.730	188.730	188.990	188.730	-0.14%
May 02, 2025	188.990	188.990	188.990	188.990	0.93%
Apr 30, 2025	187.250	187.250	187.250	187.250	0.04%
Apr 29, 2025	187.180	187.180	187.180	187.180	0.20%
Apr 28, 2025	186.800	186.800	186.800	186.800	-0.06%

Highest: 192.800

Lowest: 186.800

Difference: 6.000

Average: 190.276

Change %: 2.434

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