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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Committed Balance (eur) Aa (0P00000APR)

Luxembourg

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162.570 -0.680 -0.42%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0112804983

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.25M

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0P00000APR Historical Data

Get free historical data for 0P00000APR fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Committed Balance (eur) 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	162.570	162.570	162.570	162.570	-0.42%
Jul 10, 2025	163.250	163.250	163.250	162.930	0.20%
Jul 09, 2025	162.930	162.930	162.930	162.440	0.30%
Jul 08, 2025	162.440	162.440	162.440	162.440	0.18%
Jul 07, 2025	162.150	162.150	162.770	162.150	-0.38%
Jul 03, 2025	162.770	162.770	162.770	162.180	0.36%
Jul 02, 2025	162.180	162.180	162.220	162.180	-0.02%
Jul 01, 2025	162.220	162.220	162.220	162.220	-0.01%
Jun 30, 2025	162.240	162.240	162.240	162.240	0.10%
Jun 27, 2025	162.070	162.070	162.070	162.070	0.29%
Jun 26, 2025	161.600	161.600	161.600	161.600	0.00%
Jun 25, 2025	161.600	161.600	161.760	161.600	-0.10%
Jun 24, 2025	161.760	161.760	161.760	161.760	0.56%
Jun 20, 2025	160.860	160.860	160.860	160.860	-0.27%
Jun 18, 2025	161.290	161.290	161.290	161.290	-0.04%
Jun 17, 2025	161.350	161.350	161.350	161.350	-0.24%
Jun 16, 2025	161.740	161.740	161.740	161.080	0.41%
Jun 13, 2025	161.080	161.080	162.270	161.080	-0.73%
Jun 12, 2025	162.270	162.270	162.270	162.270	-0.25%
Jun 11, 2025	162.680	162.680	162.680	162.680	-0.17%

Highest: 163.250

Lowest: 160.860

Difference: 2.390

Average: 162.053

Change %: -0.239

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