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

Luxembourg

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240.160 -1.180 -0.49%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0112799613

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.38M

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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 %
Aug 29, 2025	240.160	240.160	240.160	240.160	-0.49%
Aug 28, 2025	241.340	241.340	241.970	241.340	-0.26%
Aug 27, 2025	241.970	241.970	241.970	241.970	0.14%
Aug 26, 2025	241.630	241.630	241.630	241.630	0.02%
Aug 25, 2025	241.570	241.570	242.140	241.570	-0.24%
Aug 22, 2025	242.140	242.140	242.140	242.140	0.38%
Aug 21, 2025	241.220	241.220	241.220	241.160	0.02%
Aug 20, 2025	241.160	241.160	241.250	241.160	-0.04%
Aug 19, 2025	241.250	241.250	241.370	241.250	-0.05%
Aug 18, 2025	241.370	241.370	241.820	241.370	-0.19%
Aug 14, 2025	241.820	241.820	241.820	241.820	0.09%
Aug 13, 2025	241.600	241.600	241.600	241.600	0.46%
Aug 12, 2025	240.500	240.500	240.500	239.910	0.25%
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%

Highest: 242.140

Lowest: 235.920

Difference: 6.220

Average: 240.671

Change %: 1.797

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