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

Luxembourg

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124.970 +1.150 +0.93%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0112799290

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.54M

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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 %
May 12, 2025	124.970	124.970	124.970	123.820	0.93%
May 08, 2025	123.820	123.820	123.820	123.820	0.23%
May 07, 2025	123.540	123.540	123.540	123.490	0.04%
May 06, 2025	123.490	123.490	123.670	123.490	-0.15%
May 05, 2025	123.670	123.670	123.780	123.670	-0.09%
May 02, 2025	123.780	123.780	123.780	123.780	0.51%
Apr 30, 2025	123.150	123.150	123.150	123.150	0.14%
Apr 29, 2025	122.980	122.980	122.980	122.980	0.14%
Apr 28, 2025	122.810	122.810	122.810	122.810	0.13%
Apr 25, 2025	122.650	122.650	122.650	122.650	0.14%
Apr 24, 2025	122.480	122.480	122.480	122.480	0.57%
Apr 23, 2025	121.790	121.790	121.790	120.870	0.76%
Apr 22, 2025	120.870	120.870	120.890	120.870	-0.02%
Apr 17, 2025	120.890	120.890	120.890	120.890	0.17%
Apr 16, 2025	120.690	120.690	120.690	120.690	-0.25%
Apr 15, 2025	120.990	120.990	120.990	120.990	0.61%
Apr 14, 2025	120.260	120.260	120.260	119.580	0.57%
Apr 11, 2025	119.580	119.580	119.580	119.580	-0.05%
Apr 10, 2025	119.640	119.640	119.640	119.640	0.09%
Apr 09, 2025	119.530	119.530	119.530	119.530	0.42%

Highest: 124.970

Lowest: 119.530

Difference: 5.440

Average: 122.079

Change %: 4.990

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