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Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Committed Selection AT (0P00001QNG)

Switzerland

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298.090 -2.700 -0.90%

20/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0230112046

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.73M

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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 %
Nov 20, 2025	298.090	298.090	298.090	298.090	-0.90%
Nov 19, 2025	300.790	300.790	300.790	300.790	0.79%
Nov 18, 2025	298.420	298.420	299.570	298.420	-0.38%
Nov 17, 2025	299.570	299.570	301.540	299.570	-0.65%
Nov 14, 2025	301.540	301.540	301.940	301.540	-0.13%
Nov 13, 2025	301.940	301.940	301.940	301.940	-1.67%
Nov 12, 2025	307.060	307.060	307.060	306.500	0.18%
Nov 11, 2025	306.500	306.500	306.500	306.500	-0.40%
Nov 10, 2025	307.730	307.730	307.730	307.730	1.68%
Nov 07, 2025	302.640	302.640	302.640	302.640	-0.03%
Nov 06, 2025	302.730	302.730	307.170	302.730	-1.45%
Nov 05, 2025	307.170	307.170	307.170	304.990	0.71%
Nov 04, 2025	304.990	304.990	307.220	304.990	-0.73%
Nov 03, 2025	307.220	307.220	307.220	304.990	0.73%
Oct 31, 2025	304.990	304.990	304.990	303.950	0.34%
Oct 30, 2025	303.950	303.950	303.950	303.740	0.07%
Oct 29, 2025	303.740	303.740	303.740	302.410	0.44%
Oct 28, 2025	302.410	302.410	303.530	302.410	-0.37%
Oct 27, 2025	303.530	303.530	303.530	299.670	1.29%
Oct 24, 2025	299.670	299.670	299.670	298.450	0.41%
Oct 23, 2025	298.450	298.450	298.450	297.070	0.46%
Oct 22, 2025	297.070	297.070	298.370	297.070	-0.44%

Highest: 307.730

Lowest: 297.070

Difference: 10.660

Average: 302.736

Change %: -0.094

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Recent Quotes

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Swisscanto LU Equ.	298.090	-2.700	-0.90%
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