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

Switzerland

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279.670 +1.730 +0.62%

11/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Asset Management International

ISIN: LU0866296667

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.41M

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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 %
Sep 11, 2025	279.670	279.670	279.670	277.940	0.62%
Sep 10, 2025	277.940	277.940	277.940	277.260	0.25%
Sep 09, 2025	277.260	277.260	277.260	277.260	0.35%
Sep 08, 2025	276.300	276.300	276.730	276.300	-0.16%
Sep 05, 2025	276.730	276.730	279.340	276.730	-0.93%
Sep 04, 2025	279.340	279.340	279.340	276.300	1.10%
Sep 03, 2025	276.300	276.300	276.300	274.720	0.58%
Sep 02, 2025	274.720	274.720	274.720	274.720	-0.07%
Aug 29, 2025	274.910	274.910	276.960	274.910	-0.74%
Aug 28, 2025	276.960	276.960	276.960	275.990	0.35%
Aug 27, 2025	275.990	275.990	275.990	275.990	0.07%
Aug 26, 2025	275.810	275.810	275.810	275.810	0.08%
Aug 25, 2025	275.600	275.600	276.480	275.600	-0.32%
Aug 22, 2025	276.480	276.480	276.480	276.480	0.55%
Aug 21, 2025	274.970	274.970	274.970	274.050	0.34%
Aug 20, 2025	274.050	274.050	274.450	274.050	-0.15%
Aug 19, 2025	274.450	274.450	276.160	274.450	-0.62%
Aug 18, 2025	276.160	276.160	276.370	276.160	-0.08%
Aug 14, 2025	276.370	276.370	276.370	276.370	0.13%
Aug 13, 2025	276.020	276.020	276.020	276.020	0.22%

Highest: 279.670

Lowest: 274.050

Difference: 5.620

Average: 276.301

Change %: 1.543

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