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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Committed Selection Gt (0P0000YZ5J)

Switzerland

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263.920 +2.280 +0.87%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0866296667

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.17M

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0P0000YZ5J Historical Data

Get free historical data for 0P0000YZ5J fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Committed Selection Gt 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 %
Jul 17, 2025	263.920	263.920	263.920	263.920	0.87%
Jul 16, 2025	261.640	261.640	261.640	259.920	0.66%
Jul 15, 2025	259.920	259.920	260.830	259.920	-0.35%
Jul 14, 2025	260.830	260.830	260.830	259.560	0.49%
Jul 11, 2025	259.560	259.560	261.820	259.560	-0.86%
Jul 10, 2025	261.820	261.820	261.820	261.310	0.20%
Jul 09, 2025	261.310	261.310	261.310	260.380	0.36%
Jul 08, 2025	260.380	260.380	260.720	260.380	-0.13%
Jul 07, 2025	260.720	260.720	261.730	260.720	-0.39%
Jul 03, 2025	261.730	261.730	261.730	259.080	1.02%
Jul 02, 2025	259.080	259.080	259.080	258.740	0.13%
Jul 01, 2025	258.740	258.740	258.740	258.740	-0.45%
Jun 30, 2025	259.900	259.900	259.900	259.900	-0.03%
Jun 27, 2025	259.990	259.990	259.990	259.990	0.50%
Jun 26, 2025	258.690	258.690	258.690	258.420	0.10%
Jun 25, 2025	258.420	258.420	259.150	258.420	-0.28%
Jun 24, 2025	259.150	259.150	259.150	259.150	0.03%
Jun 20, 2025	259.070	259.070	259.070	259.070	-0.44%
Jun 18, 2025	260.210	260.210	260.210	260.210	0.16%
Jun 17, 2025	259.800	259.800	260.700	259.800	-0.35%

Highest: 263.920

Lowest: 258.420

Difference: 5.500

Average: 260.244

Change %: 1.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Equ.	263.920	+2.280	+0.87%