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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Sustainable Water At (0P0000A4QR)

Luxembourg

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299.660 +0.680 +0.23%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International S.A.

ISIN: LU0302976872

Asset Class: Equity

Morningstar Rating:
Total Assets: 476.07M

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0P0000A4QR Historical Data

Get free historical data for 0P0000A4QR fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Sustainable Water 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 %
Jun 26, 2025	299.660	299.660	299.660	298.980	0.23%
Jun 25, 2025	298.980	298.980	300.810	298.980	-0.61%
Jun 24, 2025	300.810	300.810	300.810	300.810	1.17%
Jun 20, 2025	297.330	297.330	297.330	297.330	-0.30%
Jun 18, 2025	298.210	298.210	298.210	298.210	-0.09%
Jun 17, 2025	298.470	298.470	298.470	298.470	-0.25%
Jun 16, 2025	299.210	299.210	299.210	298.360	0.28%
Jun 13, 2025	298.360	298.360	301.270	298.360	-0.97%
Jun 12, 2025	301.270	301.270	301.270	301.270	-0.48%
Jun 11, 2025	302.720	302.720	302.720	302.720	-0.54%
Jun 10, 2025	304.360	304.360	304.360	304.360	0.07%
Jun 06, 2025	304.160	304.160	304.160	304.160	0.80%
Jun 05, 2025	301.740	301.740	301.990	301.740	-0.08%
Jun 04, 2025	301.990	301.990	302.410	301.990	-0.14%
Jun 03, 2025	302.410	302.410	302.410	299.280	1.05%
Jun 02, 2025	299.280	299.280	301.880	299.280	-0.86%
May 30, 2025	301.880	301.880	301.880	301.880	-0.09%
May 28, 2025	302.140	302.140	302.140	302.140	-0.57%
May 27, 2025	303.860	303.860	303.860	303.860	1.66%
May 23, 2025	298.890	298.890	300.600	298.890	-0.57%

Highest: 304.360

Lowest: 297.330

Difference: 7.030

Average: 300.786

Change %: -0.313

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