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

Luxembourg

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417.520 +0.180 +0.04%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0644935669

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.53M

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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 %
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%
Jul 25, 2025	410.330	410.330	410.330	408.070	0.55%
Jul 24, 2025	408.070	408.070	408.630	408.070	-0.14%
Jul 23, 2025	408.630	408.630	408.630	403.800	1.20%
Jul 22, 2025	403.800	403.800	403.800	403.010	0.20%
Jul 21, 2025	403.010	403.010	404.310	403.010	-0.32%
Jul 18, 2025	404.310	404.310	404.310	404.310	-0.29%
Jul 17, 2025	405.500	405.500	405.500	405.500	0.85%
Jul 16, 2025	402.100	402.100	402.100	402.100	0.40%
Jul 15, 2025	400.510	400.510	401.590	400.510	-0.27%
Jul 14, 2025	401.590	401.590	401.590	399.580	0.50%
Jul 11, 2025	399.580	399.580	402.960	399.580	-0.84%
Jul 10, 2025	402.960	402.960	402.960	402.300	0.16%
Jul 09, 2025	402.300	402.300	402.300	400.090	0.55%
Jul 08, 2025	400.090	400.090	400.090	400.090	0.13%
Jul 07, 2025	399.580	399.580	401.120	399.580	-0.38%
Jul 03, 2025	401.120	401.120	401.120	397.890	0.81%
Jul 02, 2025	397.890	397.890	397.890	397.450	0.11%

Highest: 417.520

Lowest: 397.450

Difference: 20.070

Average: 405.486

Change %: 5.050

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto LU Equ.	417.520	+0.180	+0.04%
GRAE	313.00	+0.30	+0.10%
TME	0.120	0.000	0.00%