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

Luxembourg

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127.240 -0.040 -0.03%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0112799290

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.69M

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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 %
Oct 03, 2025	127.240	127.240	127.240	127.240	-0.03%
Oct 02, 2025	127.280	127.280	127.280	127.280	0.32%
Oct 01, 2025	126.880	126.880	126.880	126.540	0.27%
Sep 30, 2025	126.540	126.540	126.540	126.420	0.09%
Sep 29, 2025	126.420	126.420	126.420	126.420	0.18%
Sep 26, 2025	126.190	126.190	126.190	125.960	0.18%
Sep 25, 2025	125.960	125.960	126.150	125.960	-0.15%
Sep 24, 2025	126.150	126.150	126.150	126.150	-0.05%
Sep 23, 2025	126.210	126.210	126.210	126.120	0.07%
Sep 22, 2025	126.120	126.120	126.120	126.120	0.02%
Sep 19, 2025	126.090	126.090	126.250	126.090	-0.13%
Sep 18, 2025	126.250	126.250	126.250	126.250	0.32%
Sep 17, 2025	125.850	125.850	125.850	125.850	-0.13%
Sep 16, 2025	126.010	126.010	126.360	126.010	-0.28%
Sep 15, 2025	126.360	126.360	126.360	126.360	0.16%
Sep 12, 2025	126.160	126.160	126.160	126.160	-0.13%
Sep 11, 2025	126.320	126.320	126.320	126.320	0.27%
Sep 10, 2025	125.980	125.980	125.980	125.980	0.13%
Sep 09, 2025	125.820	125.820	125.820	125.820	0.04%
Sep 08, 2025	125.770	125.770	125.770	125.370	0.32%

Highest: 127.280

Lowest: 125.370

Difference: 1.910

Average: 126.280

Change %: 1.492

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