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

Luxembourg

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235.250 -0.140 -0.06%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0112799613

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.29M

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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 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%
May 22, 2025	234.550	234.550	234.550	234.310	0.10%
May 21, 2025	234.310	234.310	236.300	234.310	-0.84%
May 20, 2025	236.300	236.300	236.300	236.300	0.08%
May 19, 2025	236.110	236.110	237.150	236.110	-0.44%
May 16, 2025	237.150	237.150	237.150	235.760	0.59%
May 15, 2025	235.760	235.760	235.760	234.780	0.42%
May 14, 2025	234.780	234.780	235.320	234.780	-0.23%
May 13, 2025	235.320	235.320	235.320	235.010	0.13%
May 12, 2025	235.010	235.010	235.010	229.300	2.49%
May 08, 2025	229.300	229.300	229.300	229.300	0.57%
May 07, 2025	228.010	228.010	228.580	228.010	-0.25%
May 06, 2025	228.580	228.580	229.160	228.580	-0.25%

Highest: 237.150

Lowest: 228.010

Difference: 9.140

Average: 234.131

Change %: 2.658

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