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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Sustainable Climate At (0P000084DQ)

Luxembourg

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161.120 -0.950 -0.59%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International S.A.

ISIN: LU0275317336

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.52M

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0P000084DQ Historical Data

Get free historical data for 0P000084DQ fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Sustainable Climate 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	161.120	161.120	162.070	161.120	-0.59%
Aug 18, 2025	162.070	162.070	162.070	161.010	0.66%
Aug 14, 2025	161.010	161.010	161.010	161.010	-0.35%
Aug 13, 2025	161.580	161.580	161.580	161.580	-0.31%
Aug 12, 2025	162.090	162.090	162.090	160.180	1.19%
Aug 11, 2025	160.180	160.180	160.180	160.180	0.16%
Aug 08, 2025	159.930	159.930	159.930	159.930	-0.04%
Aug 07, 2025	159.990	159.990	159.990	159.990	-0.04%
Aug 06, 2025	160.060	160.060	160.580	160.060	-0.32%
Aug 05, 2025	160.580	160.580	160.580	160.580	-0.30%
Aug 04, 2025	161.060	161.060	162.840	159.520	0.97%
Aug 01, 2025	159.520	159.520	162.840	159.520	-2.04%
Jul 31, 2025	162.840	162.840	163.410	162.840	-0.35%
Jul 30, 2025	163.410	163.410	164.090	163.410	-0.41%
Jul 29, 2025	164.090	164.090	164.090	162.730	0.84%
Jul 28, 2025	162.730	162.730	162.730	162.010	0.44%
Jul 25, 2025	162.010	162.010	162.010	161.010	0.62%
Jul 24, 2025	161.010	161.010	161.010	160.960	0.03%
Jul 23, 2025	160.960	160.960	160.960	158.970	1.25%
Jul 22, 2025	158.970	158.970	159.480	158.970	-0.32%
Jul 21, 2025	159.480	159.480	159.820	159.480	-0.21%

Highest: 164.090

Lowest: 158.970

Difference: 5.120

Average: 161.176

Change %: 0.813

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