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

Luxembourg

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223.580 +1.790 +0.81%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0112799613

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.78M

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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 %
Apr 24, 2025	223.580	223.580	223.580	223.580	0.81%
Apr 23, 2025	221.790	221.790	221.790	217.900	1.79%
Apr 22, 2025	217.900	217.900	218.210	217.900	-0.14%
Apr 17, 2025	218.210	218.210	218.210	218.210	0.24%
Apr 16, 2025	217.690	217.690	217.690	217.690	-0.92%
Apr 15, 2025	219.710	219.710	219.710	219.710	0.70%
Apr 14, 2025	218.190	218.190	218.190	215.980	1.02%
Apr 11, 2025	215.980	215.980	215.980	215.980	0.12%
Apr 10, 2025	215.730	215.730	215.730	215.730	-0.40%
Apr 09, 2025	216.590	216.590	216.590	216.590	1.41%
Apr 08, 2025	213.580	213.580	213.580	212.950	0.30%
Apr 07, 2025	212.950	212.950	212.950	212.950	-2.12%
Apr 04, 2025	217.570	217.570	224.290	217.570	-3.00%
Apr 03, 2025	224.290	224.290	224.290	224.290	-3.46%
Apr 02, 2025	232.330	232.330	232.450	232.330	-0.05%
Apr 01, 2025	232.450	232.450	232.450	231.200	0.54%
Mar 31, 2025	231.200	231.200	231.900	231.200	-0.30%
Mar 28, 2025	231.900	231.900	234.650	231.900	-1.17%
Mar 27, 2025	234.650	234.650	235.260	234.650	-0.26%
Mar 26, 2025	235.260	235.260	236.300	235.260	-0.44%

Highest: 236.300

Lowest: 212.950

Difference: 23.350

Average: 222.577

Change %: -5.383

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