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

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286.650 +3.670    +1.30%
27/10 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  LU0866296667 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 145.35M
Swisscanto LU Equity Fund Selection International 286.650 +3.670 +1.30%

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.
Time Frame:
29/09/2025 - 28/10/2025
 
Date Price Open High Low Change %
Oct 27, 2025 286.650 286.650 286.650 282.980 1.30%
Oct 24, 2025 282.980 282.980 282.980 281.820 0.41%
Oct 23, 2025 281.820 281.820 281.820 280.500 0.47%
Oct 22, 2025 280.500 280.500 281.720 280.500 -0.43%
Oct 21, 2025 281.720 281.720 281.720 279.890 0.65%
Oct 20, 2025 279.890 279.890 279.890 277.110 1.00%
Oct 17, 2025 277.110 277.110 277.890 277.110 -0.28%
Oct 16, 2025 277.890 277.890 277.890 277.890 -0.90%
Oct 15, 2025 280.420 280.420 281.180 280.420 -0.27%
Oct 14, 2025 281.180 281.180 282.450 281.180 -0.45%
Oct 13, 2025 282.450 282.450 282.450 278.810 1.31%
Oct 10, 2025 278.810 278.810 278.810 278.810 -2.31%
Oct 09, 2025 285.390 285.390 285.390 285.100 0.10%
Oct 08, 2025 285.100 285.100 285.100 282.980 0.75%
Oct 07, 2025 282.980 282.980 283.410 282.980 -0.15%
Oct 06, 2025 283.410 283.410 283.410 282.190 0.43%
Oct 03, 2025 282.190 282.190 283.170 282.190 -0.35%
Oct 02, 2025 283.170 283.170 283.170 282.080 0.39%
Oct 01, 2025 282.080 282.080 282.080 281.510 0.20%
Sep 30, 2025 281.510 281.510 281.890 281.510 -0.13%
Sep 29, 2025 281.890 281.890 281.890 281.890 0.08%
Highest: 286.650 Lowest: 277.110 Difference: 9.540 Average: 281.864 Change %: 1.772
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