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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Committed Ambition (eur) At (0P00000BUY)

Luxembourg

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233.880 -0.010 -0.00%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0112799613

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.05M

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Historical Data
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0P00000BUY Historical Data

Get free historical data for 0P00000BUY fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Committed Ambition (eur) At 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 %
Jun 26, 2025	233.880	233.880	233.890	233.880	-0.00%
Jun 25, 2025	233.890	233.890	234.610	233.890	-0.31%
Jun 24, 2025	234.610	234.610	234.610	234.610	0.87%
Jun 20, 2025	232.580	232.580	232.580	232.580	-0.38%
Jun 18, 2025	233.460	233.460	233.460	233.460	-0.07%
Jun 17, 2025	233.630	233.630	233.630	233.630	-0.36%
Jun 16, 2025	234.470	234.470	234.470	233.220	0.54%
Jun 13, 2025	233.220	233.220	235.550	233.220	-0.99%
Jun 12, 2025	235.550	235.550	235.550	235.550	-0.26%
Jun 11, 2025	236.160	236.160	236.160	236.160	-0.28%
Jun 10, 2025	236.820	236.820	236.820	236.820	0.19%
Jun 06, 2025	236.360	236.360	236.360	236.360	0.47%
Jun 05, 2025	235.250	235.250	235.390	235.250	-0.06%
Jun 04, 2025	235.390	235.390	235.390	234.990	0.17%
Jun 03, 2025	234.990	234.990	234.990	234.010	0.42%
Jun 02, 2025	234.010	234.010	234.710	234.010	-0.30%
May 30, 2025	234.710	234.710	234.710	234.710	-0.07%
May 28, 2025	234.870	234.870	234.870	234.870	-0.20%
May 27, 2025	235.350	235.350	235.350	235.350	1.06%
May 23, 2025	232.870	232.870	234.550	232.870	-0.72%

Highest: 236.820

Lowest: 232.580

Difference: 4.240

Average: 234.604

Change %: -0.286

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