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

Luxembourg

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191.640 +0.180 +0.09%

05/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0112803316

Asset Class: Equity

Morningstar Rating:
Total Assets: 856.12M

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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 %
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%
Jul 25, 2025	191.780	191.780	191.780	191.700	0.04%
Jul 24, 2025	191.700	191.700	191.800	191.700	-0.05%
Jul 23, 2025	191.800	191.800	191.800	191.800	0.63%
Jul 22, 2025	190.600	190.600	190.600	190.600	-0.27%
Jul 21, 2025	191.110	191.110	191.110	191.110	0.17%
Jul 18, 2025	190.780	190.780	190.780	190.780	-0.16%
Jul 17, 2025	191.080	191.080	191.080	191.080	0.43%
Jul 16, 2025	190.260	190.260	190.260	189.800	0.24%
Jul 15, 2025	189.800	189.800	191.480	189.800	-0.88%
Jul 14, 2025	191.480	191.480	191.620	191.480	-0.07%
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%

Highest: 192.570

Lowest: 189.800

Difference: 2.770

Average: 191.449

Change %: -0.239

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