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

Luxembourg

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239.910 +0.120 +0.05%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0112799613

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.23M

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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 %
Aug 11, 2025	239.910	239.910	239.910	239.910	0.05%
Aug 08, 2025	239.790	239.790	239.790	239.790	-0.09%
Aug 07, 2025	240.000	240.000	240.000	240.000	0.67%
Aug 06, 2025	238.400	238.400	238.430	238.400	-0.01%
Aug 05, 2025	238.430	238.430	238.430	238.430	-0.03%
Aug 04, 2025	238.490	238.490	240.030	235.920	1.09%
Aug 01, 2025	235.920	235.920	240.030	235.920	-1.71%
Jul 31, 2025	240.030	240.030	240.770	240.030	-0.31%
Jul 30, 2025	240.770	240.770	240.770	240.550	0.09%
Jul 29, 2025	240.550	240.550	240.550	239.060	0.62%
Jul 28, 2025	239.060	239.060	239.060	238.350	0.30%
Jul 25, 2025	238.350	238.350	238.350	238.020	0.14%
Jul 24, 2025	238.020	238.020	238.110	238.020	-0.04%
Jul 23, 2025	238.110	238.110	238.110	236.890	0.52%
Jul 22, 2025	236.890	236.890	237.180	236.890	-0.12%
Jul 21, 2025	237.180	237.180	237.180	237.090	0.04%
Jul 18, 2025	237.090	237.090	237.090	237.090	-0.21%
Jul 17, 2025	237.600	237.600	237.600	237.600	0.61%
Jul 16, 2025	236.160	236.160	236.440	236.160	-0.12%
Jul 15, 2025	236.440	236.440	236.440	236.050	0.17%
Jul 14, 2025	236.050	236.050	236.050	235.890	0.07%

Highest: 240.770

Lowest: 235.890

Difference: 4.880

Average: 238.250

Change %: 1.704

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