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

Switzerland

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258.690 +0.270 +0.10%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0866296667

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.91M

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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 %
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%
Jun 16, 2025	260.700	260.700	260.700	258.320	0.92%
Jun 13, 2025	258.320	258.320	261.510	258.320	-1.22%
Jun 12, 2025	261.510	261.510	262.660	261.510	-0.44%
Jun 11, 2025	262.660	262.660	262.660	262.660	-0.38%
Jun 10, 2025	263.670	263.670	263.670	263.670	-0.18%
Jun 06, 2025	264.150	264.150	264.150	264.150	1.04%
Jun 05, 2025	261.440	261.440	261.710	261.440	-0.10%
Jun 04, 2025	261.710	261.710	262.920	261.710	-0.46%
Jun 03, 2025	262.920	262.920	262.920	260.030	1.11%
Jun 02, 2025	260.030	260.030	260.030	259.910	0.05%
May 30, 2025	259.910	259.910	259.910	259.910	-0.23%
May 28, 2025	260.510	260.510	260.510	260.510	-0.60%
May 27, 2025	262.080	262.080	262.080	262.080	2.24%
May 23, 2025	256.340	256.340	260.030	256.340	-1.42%

Highest: 264.150

Lowest: 256.340

Difference: 7.810

Average: 260.565

Change %: -0.515

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