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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Committed Selection At (0P00001QNG)

Switzerland

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280.360 +2.420 +0.87%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0230112046

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.17M

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0P00001QNG Historical Data

Get free historical data for 0P00001QNG fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Committed Selection 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2025	280.360	280.360	280.360	280.360	0.87%
Jul 16, 2025	277.940	277.940	277.940	276.120	0.66%
Jul 15, 2025	276.120	276.120	277.100	276.120	-0.35%
Jul 14, 2025	277.100	277.100	277.100	275.780	0.48%
Jul 11, 2025	275.780	275.780	278.190	275.780	-0.87%
Jul 10, 2025	278.190	278.190	278.190	277.650	0.19%
Jul 09, 2025	277.650	277.650	277.650	276.670	0.35%
Jul 08, 2025	276.670	276.670	276.670	276.670	-0.14%
Jul 07, 2025	277.050	277.050	278.150	277.050	-0.40%
Jul 03, 2025	278.150	278.150	278.150	275.340	1.02%
Jul 02, 2025	275.340	275.340	275.340	274.990	0.13%
Jul 01, 2025	274.990	274.990	274.990	274.990	-0.45%
Jun 30, 2025	276.230	276.230	276.230	276.230	-0.05%
Jun 27, 2025	276.360	276.360	276.360	276.360	0.50%
Jun 26, 2025	274.980	274.980	274.980	274.700	0.10%
Jun 25, 2025	274.700	274.700	274.700	274.700	-0.29%
Jun 24, 2025	275.490	275.490	275.490	275.490	0.02%
Jun 20, 2025	275.440	275.440	275.440	275.440	-0.44%
Jun 18, 2025	276.670	276.670	276.670	276.670	0.16%
Jun 17, 2025	276.230	276.230	276.230	276.230	-0.35%

Highest: 280.360

Lowest: 274.700

Difference: 5.660

Average: 276.572

Change %: 1.140

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto LU Equ.	280.360	+2.420	+0.87%
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