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

Luxembourg

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125.220 -0.200 -0.16%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0112799290

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.91M

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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 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%
May 22, 2025	124.560	124.560	124.560	124.490	0.06%
May 21, 2025	124.490	124.490	125.290	124.490	-0.64%
May 20, 2025	125.290	125.290	125.290	125.290	0.01%
May 19, 2025	125.280	125.280	125.480	125.280	-0.16%
May 16, 2025	125.480	125.480	125.480	125.070	0.33%
May 15, 2025	125.070	125.070	125.070	124.700	0.30%
May 14, 2025	124.700	124.700	124.970	124.700	-0.22%
May 13, 2025	124.970	124.970	124.970	124.970	0.00%
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%

Highest: 125.480

Lowest: 123.490

Difference: 1.990

Average: 124.857

Change %: 1.401

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