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

Switzerland

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267.460 +2.350 +0.89%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0230112046

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.22M

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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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Date	Price	Open	High	Low	Change %
May 08, 2025	267.460	267.460	267.460	267.460	0.89%
May 07, 2025	265.110	265.110	265.800	265.110	-0.26%
May 06, 2025	265.800	265.800	267.180	265.800	-0.52%
May 05, 2025	267.180	267.180	268.150	267.180	-0.36%
May 02, 2025	268.150	268.150	268.150	268.150	1.89%
Apr 30, 2025	263.170	263.170	263.170	263.170	0.18%
Apr 29, 2025	262.710	262.710	262.710	262.710	0.31%
Apr 28, 2025	261.910	261.910	261.910	261.910	-0.22%
Apr 25, 2025	262.500	262.500	262.500	262.500	0.97%
Apr 24, 2025	259.970	259.970	259.970	259.970	1.57%
Apr 23, 2025	255.940	255.940	255.940	248.600	2.95%
Apr 22, 2025	248.600	248.600	248.910	248.600	-0.12%
Apr 17, 2025	248.910	248.910	248.910	248.910	0.68%
Apr 16, 2025	247.220	247.220	247.220	247.220	-1.67%
Apr 15, 2025	251.420	251.420	251.420	250.650	0.31%
Apr 14, 2025	250.650	250.650	250.650	247.060	1.45%
Apr 11, 2025	247.060	247.060	247.060	247.060	-0.75%
Apr 10, 2025	248.920	248.920	248.920	248.920	-2.32%
Apr 09, 2025	254.820	254.820	254.820	254.820	3.91%
Apr 08, 2025	245.220	245.220	247.560	245.220	-0.95%

Highest: 268.150

Lowest: 245.220

Difference: 22.930

Average: 257.136

Change %: 8.038

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Recent Quotes

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