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

Luxembourg

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154.230 +1.120 +0.73%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0112804983

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.83M

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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 %
Apr 15, 2025	154.230	154.230	154.230	153.110	0.73%
Apr 14, 2025	153.110	153.110	153.110	151.640	0.97%
Apr 11, 2025	151.640	151.640	151.640	151.640	-0.05%
Apr 10, 2025	151.710	151.710	151.710	151.710	-0.10%
Apr 09, 2025	151.860	151.860	151.860	151.860	0.70%
Apr 08, 2025	150.800	150.800	150.800	150.480	0.21%
Apr 07, 2025	150.480	150.480	150.480	150.480	-1.70%
Apr 04, 2025	153.090	153.090	156.440	153.090	-2.14%
Apr 03, 2025	156.440	156.440	156.440	156.440	-2.37%
Apr 02, 2025	160.240	160.240	160.580	160.240	-0.21%
Apr 01, 2025	160.580	160.580	160.580	159.600	0.61%
Mar 31, 2025	159.600	159.600	159.970	159.600	-0.23%
Mar 28, 2025	159.970	159.970	161.100	159.970	-0.70%
Mar 27, 2025	161.100	161.100	161.430	161.100	-0.20%
Mar 26, 2025	161.430	161.430	162.130	161.430	-0.43%
Mar 25, 2025	162.130	162.130	162.130	162.130	0.19%
Mar 24, 2025	161.820	161.820	161.820	161.370	0.28%
Mar 21, 2025	161.370	161.370	161.370	161.370	-0.15%
Mar 20, 2025	161.620	161.620	161.630	161.620	-0.01%
Mar 19, 2025	161.630	161.630	161.630	160.850	0.48%
Mar 18, 2025	160.850	160.850	160.850	160.850	0.08%
Mar 17, 2025	160.720	160.720	160.720	160.720	0.31%

Highest: 162.130

Lowest: 150.480

Difference: 11.650

Average: 157.565

Change %: -3.745

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