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

Luxembourg

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301.740 -0.250 -0.08%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International S.A.

ISIN: LU0302976872

Asset Class: Equity

Morningstar Rating:
Total Assets: 479.96M

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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 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%
May 22, 2025	300.600	300.600	300.690	300.600	-0.03%
May 21, 2025	300.690	300.690	305.660	300.690	-1.63%
May 20, 2025	305.660	305.660	305.660	305.660	0.13%
May 19, 2025	305.270	305.270	307.320	305.270	-0.67%
May 16, 2025	307.320	307.320	307.320	303.880	1.13%
May 15, 2025	303.880	303.880	303.880	299.970	1.30%
May 14, 2025	299.970	299.970	303.100	299.970	-1.03%
May 13, 2025	303.100	303.100	303.100	302.840	0.09%
May 12, 2025	302.840	302.840	302.840	294.350	2.88%
May 08, 2025	294.350	294.350	294.350	294.350	2.58%
May 07, 2025	286.950	286.950	287.700	286.950	-0.26%
May 06, 2025	287.700	287.700	290.650	287.700	-1.01%

Highest: 307.320

Lowest: 286.950

Difference: 20.370

Average: 300.526

Change %: 3.816

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