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

Switzerland

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274.980 +0.280 +0.10%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0230112046

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.91M

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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 %
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%
Jun 16, 2025	277.200	277.200	277.200	274.690	0.91%
Jun 13, 2025	274.690	274.690	278.100	274.690	-1.23%
Jun 12, 2025	278.100	278.100	278.100	278.100	-0.44%
Jun 11, 2025	279.330	279.330	279.330	279.330	-0.39%
Jun 10, 2025	280.410	280.410	280.410	280.410	-0.19%
Jun 06, 2025	280.950	280.950	280.950	280.950	1.03%
Jun 05, 2025	278.090	278.090	278.390	278.090	-0.11%
Jun 04, 2025	278.390	278.390	279.670	278.390	-0.46%
Jun 03, 2025	279.670	279.670	279.670	276.610	1.11%
Jun 02, 2025	276.610	276.610	276.610	276.510	0.04%
May 30, 2025	276.510	276.510	276.510	276.510	-0.24%
May 28, 2025	277.170	277.170	277.170	277.170	-0.60%
May 27, 2025	278.840	278.840	278.840	278.840	2.23%
May 23, 2025	272.770	272.770	276.700	272.770	-1.42%

Highest: 280.950

Lowest: 272.770

Difference: 8.180

Average: 277.112

Change %: -0.622

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