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

Luxembourg

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124.140 +0.410 +0.33%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0112799290

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.84M

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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 %
Jul 17, 2025	124.140	124.140	124.140	124.140	0.33%
Jul 16, 2025	123.730	123.730	123.730	123.690	0.03%
Jul 15, 2025	123.690	123.690	125.270	123.690	-1.26%
Jul 14, 2025	125.270	125.270	125.270	125.250	0.02%
Jul 11, 2025	125.250	125.250	125.250	125.250	-0.43%
Jul 10, 2025	125.790	125.790	125.790	125.650	0.11%
Jul 09, 2025	125.650	125.650	125.650	125.380	0.22%
Jul 08, 2025	125.380	125.380	125.380	125.380	0.06%
Jul 07, 2025	125.310	125.310	125.700	125.310	-0.31%
Jul 03, 2025	125.700	125.700	125.700	125.400	0.24%
Jul 02, 2025	125.400	125.400	125.450	125.400	-0.04%
Jul 01, 2025	125.450	125.450	125.450	125.450	0.10%
Jun 30, 2025	125.330	125.330	125.330	125.330	0.03%
Jun 27, 2025	125.290	125.290	125.290	125.160	0.10%
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%

Highest: 125.790

Lowest: 123.690

Difference: 2.100

Average: 125.081

Change %: -0.799

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