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

Luxembourg

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313.060 +1.900 +0.61%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International S.A.

ISIN: LU0302976872

Asset Class: Equity

Morningstar Rating:
Total Assets: 479.24M

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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 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 %
Feb 25, 2025	313.060	313.060	313.060	313.060	0.61%
Feb 24, 2025	311.160	311.160	311.160	311.160	-0.39%
Feb 21, 2025	312.370	312.370	312.370	312.370	-1.06%
Feb 20, 2025	315.710	315.710	315.710	315.710	-0.92%
Feb 19, 2025	318.640	318.640	318.640	318.640	-0.37%
Feb 18, 2025	319.810	319.810	319.810	319.810	1.15%
Feb 14, 2025	316.170	316.170	316.170	316.170	-0.87%
Feb 13, 2025	318.950	318.950	318.950	318.950	0.24%
Feb 12, 2025	318.190	318.190	318.190	318.190	-1.68%
Feb 11, 2025	323.640	323.640	323.640	323.640	-0.06%
Feb 10, 2025	323.820	323.820	323.820	323.820	0.52%
Feb 07, 2025	322.140	322.140	322.140	322.140	-0.60%
Feb 06, 2025	324.100	324.100	324.100	324.100	0.89%
Feb 05, 2025	321.250	321.250	321.250	321.250	0.02%
Feb 04, 2025	321.180	321.180	321.180	321.180	-0.69%
Feb 03, 2025	323.400	323.400	323.400	323.400	-0.45%
Jan 31, 2025	324.860	324.860	324.860	324.860	-0.17%
Jan 30, 2025	325.420	325.420	325.420	325.420	1.47%
Jan 29, 2025	320.710	320.710	320.710	320.710	-0.54%
Jan 28, 2025	322.450	322.450	322.450	322.450	0.60%
Jan 27, 2025	320.530	320.530	320.530	320.530	-0.05%

Highest: 325.420

Lowest: 311.160

Difference: 14.260

Average: 319.884

Change %: -2.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	313.060	+1.900	+0.61%