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

Switzerland

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278.090 -0.300 -0.11%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0230112046

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.55M

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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 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%
May 22, 2025	276.700	276.700	276.700	275.550	0.42%
May 21, 2025	275.550	275.550	280.320	275.550	-1.70%
May 20, 2025	280.320	280.320	280.320	280.320	-0.05%
May 19, 2025	280.460	280.460	281.980	280.460	-0.54%
May 16, 2025	281.980	281.980	281.980	279.450	0.91%
May 15, 2025	279.450	279.450	279.450	279.320	0.05%
May 14, 2025	279.320	279.320	280.550	279.320	-0.44%
May 13, 2025	280.550	280.550	280.550	280.550	0.48%
May 12, 2025	279.220	279.220	279.220	267.460	4.40%
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%

Highest: 281.980

Lowest: 265.110

Difference: 16.870

Average: 277.062

Change %: 4.624

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto LU Equ.	278.090	-0.300	-0.11%
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