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

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298.330 -0.680    -0.23%
27/03 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Swisscanto Asset Management International S.A.
ISIN:  LU0302976872 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 459.25M
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi 298.330 -0.680 -0.23%

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.
Time Frame:
03/03/2025 - 30/03/2025
 
Date Price Open High Low Change %
Mar 27, 2025 298.330 298.330 298.330 298.330 -0.23%
Mar 26, 2025 299.010 299.010 299.700 299.010 -0.23%
Mar 25, 2025 299.700 299.700 299.700 299.700 -0.09%
Mar 24, 2025 299.980 299.980 299.980 295.750 1.43%
Mar 21, 2025 295.750 295.750 295.750 295.750 -1.25%
Mar 20, 2025 299.490 299.490 300.800 299.490 -0.44%
Mar 19, 2025 300.800 300.800 300.800 297.410 1.14%
Mar 18, 2025 297.410 297.410 298.140 297.410 -0.24%
Mar 17, 2025 298.140 298.140 298.140 298.140 0.54%
Mar 14, 2025 296.530 296.530 296.530 296.530 1.72%
Mar 13, 2025 291.510 291.510 291.510 291.510 -0.27%
Mar 12, 2025 292.300 292.300 292.300 292.300 -0.16%
Mar 11, 2025 292.760 292.760 292.760 292.760 -2.09%
Mar 10, 2025 299.010 299.010 299.010 299.010 -0.78%
Mar 07, 2025 301.350 301.350 301.350 301.350 0.23%
Mar 06, 2025 300.670 300.670 300.670 300.670 -0.89%
Mar 05, 2025 303.360 303.360 303.360 303.360 -0.56%
Mar 04, 2025 305.070 305.070 305.070 305.070 -1.94%
Mar 03, 2025 311.100 311.100 311.100 311.100 -1.49%
Highest: 311.100 Lowest: 291.510 Difference: 19.590 Average: 299.067 Change %: -5.538
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