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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Committed Select (eur) Aa (0P00000BUW)

Luxembourg

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125.160 +0.020 +0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0112799290

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.44M

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Historical Data
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0P00000BUW Historical Data

Get free historical data for 0P00000BUW fund. You'll find the end of day price of the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Committed Select (eur) Aa 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	125.160	125.160	125.160	125.140	0.02%
Jun 25, 2025	125.140	125.140	125.370	125.140	-0.18%
Jun 24, 2025	125.370	125.370	125.370	125.370	0.51%
Jun 20, 2025	124.730	124.730	124.730	124.730	-0.15%
Jun 18, 2025	124.920	124.920	124.920	124.920	0.01%
Jun 17, 2025	124.910	124.910	124.910	124.910	-0.18%
Jun 16, 2025	125.140	125.140	125.140	124.930	0.17%
Jun 13, 2025	124.930	124.930	125.570	124.930	-0.51%
Jun 12, 2025	125.570	125.570	125.570	125.570	0.07%
Jun 11, 2025	125.480	125.480	125.480	125.480	-0.20%
Jun 10, 2025	125.730	125.730	125.730	125.730	0.22%
Jun 06, 2025	125.450	125.450	125.450	125.450	0.18%
Jun 05, 2025	125.220	125.220	125.420	125.220	-0.16%
Jun 04, 2025	125.420	125.420	125.420	125.050	0.30%
Jun 03, 2025	125.050	125.050	125.050	124.940	0.09%
Jun 02, 2025	124.940	124.940	125.080	124.940	-0.11%
May 30, 2025	125.080	125.080	125.080	125.080	0.14%
May 28, 2025	124.910	124.910	124.910	124.910	-0.11%
May 27, 2025	125.050	125.050	125.050	125.050	0.49%
May 23, 2025	124.440	124.440	124.560	124.440	-0.10%

Highest: 125.730

Lowest: 124.440

Difference: 1.290

Average: 125.132

Change %: 0.482

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