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

Luxembourg

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421.420 +2.020 +0.48%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0644935669

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.24M

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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.

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Date	Price	Open	High	Low	Change %
Aug 22, 2025	421.420	421.420	421.420	421.420	0.48%
Aug 21, 2025	419.400	419.400	419.400	418.520	0.21%
Aug 20, 2025	418.520	418.520	418.520	417.560	0.23%
Aug 19, 2025	417.560	417.560	419.930	417.560	-0.56%
Aug 18, 2025	419.930	419.930	420.490	419.930	-0.13%
Aug 14, 2025	420.490	420.490	420.490	420.490	0.23%
Aug 13, 2025	419.530	419.530	419.530	419.530	0.35%
Aug 12, 2025	418.060	418.060	418.060	415.740	0.56%
Aug 11, 2025	415.740	415.740	415.800	415.740	-0.01%
Aug 08, 2025	415.800	415.800	415.800	415.800	0.13%
Aug 07, 2025	415.270	415.270	415.270	415.270	0.06%
Aug 06, 2025	415.020	415.020	415.020	414.520	0.12%
Aug 05, 2025	414.520	414.520	414.520	414.520	0.00%
Aug 04, 2025	414.510	414.510	417.520	408.610	1.44%
Aug 01, 2025	408.610	408.610	417.520	408.610	-2.13%
Jul 31, 2025	417.520	417.520	417.520	417.340	0.04%
Jul 30, 2025	417.340	417.340	417.340	416.360	0.24%
Jul 29, 2025	416.360	416.360	416.360	412.610	0.91%
Jul 28, 2025	412.610	412.610	412.610	410.330	0.56%

Highest: 421.420

Lowest: 408.610

Difference: 12.810

Average: 416.748

Change %: 2.703

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto LU Equ.	421.420	+2.020	+0.48%
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