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

Luxembourg

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306.150 +0.820 +0.27%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International S.A.

ISIN: LU0302976872

Asset Class: Equity

Morningstar Rating:
Total Assets: 485.34M

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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 %
Jul 28, 2025	306.150	306.150	306.150	305.330	0.27%
Jul 25, 2025	305.330	305.330	305.330	303.850	0.49%
Jul 24, 2025	303.850	303.850	304.450	303.850	-0.20%
Jul 23, 2025	304.450	304.450	304.450	302.300	0.71%
Jul 22, 2025	302.300	302.300	302.440	302.300	-0.05%
Jul 21, 2025	302.440	302.440	304.840	302.440	-0.79%
Jul 18, 2025	304.840	304.840	304.840	304.840	-0.42%
Jul 17, 2025	306.130	306.130	306.130	306.130	1.39%
Jul 16, 2025	301.920	301.920	301.920	301.810	0.04%
Jul 15, 2025	301.810	301.810	303.010	301.810	-0.40%
Jul 14, 2025	303.010	303.010	303.300	303.010	-0.10%
Jul 11, 2025	303.300	303.300	305.350	303.300	-0.67%
Jul 10, 2025	305.350	305.350	305.350	302.850	0.83%
Jul 09, 2025	302.850	302.850	302.850	302.370	0.16%
Jul 08, 2025	302.370	302.370	302.370	301.430	0.31%
Jul 07, 2025	301.430	301.430	303.230	301.430	-0.59%
Jul 03, 2025	303.230	303.230	303.230	300.850	0.79%
Jul 02, 2025	300.850	300.850	301.470	300.850	-0.21%
Jul 01, 2025	301.470	301.470	301.470	301.470	0.62%
Jun 30, 2025	299.600	299.600	299.600	299.600	-0.27%

Highest: 306.150

Lowest: 299.600

Difference: 6.550

Average: 303.134

Change %: 1.907

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Swisscanto (LU) E.	306.150	+0.820	+0.27%
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