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

Switzerland

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291.640 -2.190 -0.75%

29/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0230112046

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.32M

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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 %
Aug 29, 2025	291.640	291.640	291.640	291.640	-0.75%
Aug 28, 2025	293.830	293.830	293.830	292.810	0.35%
Aug 27, 2025	292.810	292.810	292.810	292.810	0.06%
Aug 26, 2025	292.620	292.620	292.620	292.620	0.07%
Aug 25, 2025	292.410	292.410	293.370	292.410	-0.33%
Aug 22, 2025	293.370	293.370	293.370	293.370	0.54%
Aug 21, 2025	291.780	291.780	291.780	290.810	0.33%
Aug 20, 2025	290.810	290.810	291.250	290.810	-0.15%
Aug 19, 2025	291.250	291.250	293.060	291.250	-0.62%
Aug 18, 2025	293.060	293.060	293.320	293.060	-0.09%
Aug 14, 2025	293.320	293.320	293.320	293.320	0.12%
Aug 13, 2025	292.960	292.960	292.960	292.960	0.22%
Aug 12, 2025	292.330	292.330	292.330	290.390	0.67%
Aug 11, 2025	290.390	290.390	290.390	290.390	0.11%
Aug 08, 2025	290.070	290.070	290.070	290.070	0.35%
Aug 07, 2025	289.050	289.050	289.050	289.050	0.09%
Aug 06, 2025	288.800	288.800	288.800	286.850	0.68%
Aug 05, 2025	286.850	286.850	286.850	286.850	-0.12%
Aug 04, 2025	287.190	287.190	287.610	282.230	1.76%

Highest: 293.830

Lowest: 282.230

Difference: 11.600

Average: 291.292

Change %: 3.334

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