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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Committed Selection At Eur (0P0000TQFD)

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396.200 +0.470    +0.12%
26/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0644935669 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 132.91M
Swisscanto LU Equity Fund Selection International 396.200 +0.470 +0.12%

0P0000TQFD Historical Data

 
Get free historical data for 0P0000TQFD fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Committed Selection At Eur 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:
23/05/2025 - 29/06/2025
 
Date Price Open High Low Change %
Jun 26, 2025 396.200 396.200 396.200 395.730 0.12%
Jun 25, 2025 395.730 395.730 397.350 395.730 -0.41%
Jun 24, 2025 397.350 397.350 397.350 397.350 0.67%
Jun 20, 2025 394.720 394.720 394.720 394.720 -0.48%
Jun 18, 2025 396.610 396.610 396.610 396.610 0.05%
Jun 17, 2025 396.420 396.420 396.420 396.420 -0.39%
Jun 16, 2025 397.970 397.970 397.970 395.410 0.65%
Jun 13, 2025 395.410 395.410 398.400 395.410 -0.75%
Jun 12, 2025 398.400 398.400 398.400 398.400 -0.50%
Jun 11, 2025 400.400 400.400 400.400 400.400 -0.61%
Jun 10, 2025 402.860 402.860 402.860 402.860 -0.35%
Jun 06, 2025 404.260 404.260 404.260 404.260 1.22%
Jun 05, 2025 399.390 399.390 401.490 399.390 -0.52%
Jun 04, 2025 401.490 401.490 402.340 401.490 -0.21%
Jun 03, 2025 402.340 402.340 402.340 399.650 0.67%
Jun 02, 2025 399.650 399.650 400.020 399.650 -0.09%
May 30, 2025 400.020 400.020 400.020 400.020 -0.12%
May 28, 2025 400.500 400.500 400.500 400.500 -0.18%
May 27, 2025 401.220 401.220 401.220 401.220 1.57%
May 23, 2025 395.020 395.020 399.330 395.020 -1.08%
Highest: 404.260 Lowest: 394.720 Difference: 9.540 Average: 398.798 Change %: -0.784
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