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

Luxembourg

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271.870 -3.360 -1.22%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International S.A.

ISIN: LU0302976872

Asset Class: Equity

Morningstar Rating:
Total Assets: 416.24M

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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 %
Apr 16, 2025	271.870	271.870	271.870	271.870	-1.22%
Apr 15, 2025	275.230	275.230	275.230	273.770	0.53%
Apr 14, 2025	273.770	273.770	273.770	270.460	1.22%
Apr 11, 2025	270.460	270.460	270.460	270.460	0.38%
Apr 10, 2025	269.430	269.430	269.430	269.430	-1.37%
Apr 09, 2025	273.180	273.180	273.180	273.180	3.71%
Apr 08, 2025	263.400	263.400	264.320	263.400	-0.35%
Apr 07, 2025	264.320	264.320	264.320	264.320	-2.37%
Apr 04, 2025	270.750	270.750	281.000	270.750	-3.65%
Apr 03, 2025	281.000	281.000	281.000	281.000	-4.99%
Apr 02, 2025	295.770	295.770	295.770	294.380	0.47%
Apr 01, 2025	294.380	294.380	294.380	292.610	0.60%
Mar 31, 2025	292.610	292.610	292.780	292.610	-0.06%
Mar 28, 2025	292.780	292.780	298.330	292.780	-1.86%
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%

Highest: 300.800

Lowest: 263.400

Difference: 37.400

Average: 284.060

Change %: -9.618

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Swisscanto (LU) E.	271.870	-3.360	-1.22%
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