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

Luxembourg

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171.920 +1.270 +0.74%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International S.A.

ISIN: LU0275317336

Asset Class: Equity

Morningstar Rating:
Total Assets: 116M

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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 %
Oct 06, 2025	171.920	171.920	171.920	170.650	0.74%
Oct 03, 2025	170.650	170.650	170.650	170.650	-0.29%
Oct 02, 2025	171.140	171.140	171.140	169.440	1.00%
Oct 01, 2025	169.440	169.440	169.440	166.940	1.50%
Sep 30, 2025	166.940	166.940	166.940	165.630	0.79%
Sep 29, 2025	165.630	165.630	165.630	165.630	0.25%
Sep 26, 2025	165.220	165.220	165.220	164.930	0.18%
Sep 25, 2025	164.930	164.930	164.930	164.920	0.01%
Sep 24, 2025	164.920	164.920	164.920	164.920	0.14%
Sep 23, 2025	164.690	164.690	166.180	164.690	-0.90%
Sep 22, 2025	166.180	166.180	166.180	166.180	0.48%
Sep 19, 2025	165.390	165.390	165.390	164.890	0.30%
Sep 18, 2025	164.890	164.890	164.890	161.370	2.18%
Sep 17, 2025	161.370	161.370	161.370	161.370	0.14%
Sep 16, 2025	161.140	161.140	161.140	161.140	-1.26%
Sep 15, 2025	163.190	163.190	163.190	163.190	0.88%
Sep 12, 2025	161.770	161.770	161.770	161.770	-0.66%
Sep 11, 2025	162.850	162.850	162.850	162.850	0.77%
Sep 10, 2025	161.600	161.600	161.600	160.410	0.74%
Sep 09, 2025	160.410	160.410	160.410	160.410	-0.22%
Sep 08, 2025	160.770	160.770	160.770	160.240	0.33%

Highest: 171.920

Lowest: 160.240

Difference: 11.680

Average: 165.002

Change %: 7.289

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