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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Sustainable At (0P00000N77)

Luxembourg

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338.620 -2.460 -0.72%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International S.A.

ISIN: LU0136171559

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34B

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0P00000N77 Historical Data

Get free historical data for 0P00000N77 fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Sustainable At 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 %
Aug 19, 2025	338.620	338.620	341.080	338.620	-0.72%
Aug 18, 2025	341.080	341.080	341.080	340.160	0.27%
Aug 14, 2025	340.160	340.160	340.160	340.160	0.46%
Aug 13, 2025	338.600	338.600	338.600	338.600	-0.25%
Aug 12, 2025	339.440	339.440	339.440	337.460	0.59%
Aug 11, 2025	337.460	337.460	337.460	337.460	0.20%
Aug 08, 2025	336.770	336.770	336.770	336.770	0.50%
Aug 07, 2025	335.110	335.110	335.110	335.110	-0.14%
Aug 06, 2025	335.590	335.590	335.590	333.530	0.62%
Aug 05, 2025	333.530	333.530	333.530	333.530	-1.01%
Aug 04, 2025	336.950	336.950	340.840	332.900	1.22%
Aug 01, 2025	332.900	332.900	340.840	332.900	-2.33%
Jul 31, 2025	340.840	340.840	342.080	340.840	-0.36%
Jul 30, 2025	342.080	342.080	342.080	341.340	0.22%
Jul 29, 2025	341.340	341.340	341.340	339.800	0.45%
Jul 28, 2025	339.800	339.800	339.800	337.780	0.60%
Jul 25, 2025	337.780	337.780	337.780	335.350	0.72%
Jul 24, 2025	335.350	335.350	335.350	334.740	0.18%
Jul 23, 2025	334.740	334.740	334.740	331.690	0.92%
Jul 22, 2025	331.690	331.690	333.180	331.690	-0.45%
Jul 21, 2025	333.180	333.180	333.720	333.180	-0.16%

Highest: 342.080

Lowest: 331.690

Difference: 10.390

Average: 337.286

Change %: 1.468

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