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

Switzerland

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298.450 +1.380 +0.46%

23/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0230112046

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.68M

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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 %
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%
Oct 21, 2025	298.370	298.370	298.370	296.440	0.65%
Oct 20, 2025	296.440	296.440	296.440	293.530	0.99%
Oct 17, 2025	293.530	293.530	294.360	293.530	-0.28%
Oct 16, 2025	294.360	294.360	294.360	294.360	-0.90%
Oct 15, 2025	297.040	297.040	297.040	297.040	-0.28%
Oct 14, 2025	297.860	297.860	299.210	297.860	-0.45%
Oct 13, 2025	299.210	299.210	299.210	295.380	1.30%
Oct 10, 2025	295.380	295.380	295.380	295.380	-2.31%
Oct 09, 2025	302.370	302.370	302.370	302.080	0.10%
Oct 08, 2025	302.080	302.080	302.080	302.080	0.75%
Oct 07, 2025	299.840	299.840	299.840	299.840	-0.15%
Oct 06, 2025	300.300	300.300	300.300	299.040	0.42%
Oct 03, 2025	299.040	299.040	299.040	299.040	-0.35%
Oct 02, 2025	300.080	300.080	300.080	298.940	0.38%
Oct 01, 2025	298.940	298.940	298.940	298.340	0.20%
Sep 30, 2025	298.340	298.340	298.760	298.340	-0.14%
Sep 29, 2025	298.760	298.760	298.760	298.760	0.08%

Highest: 302.370

Lowest: 293.530

Difference: 8.840

Average: 298.287

Change %: -0.027

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Recent Quotes

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Swisscanto LU Equ.	298.450	+1.380	+0.46%
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