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

Switzerland

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278.450 +0.890 +0.32%

08/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0866296667

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.42M

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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 Responsible 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 %
Jan 08, 2025	278.450	278.450	278.450	278.450	0.32%
Jan 07, 2025	277.560	277.560	277.560	277.560	-0.50%
Jan 06, 2025	278.960	278.960	278.960	278.960	0.10%
Jan 03, 2025	278.690	278.690	278.690	278.690	0.91%
Jan 02, 2025	276.190	276.190	276.190	276.190	0.47%
Dec 31, 2024	274.900	274.900	274.900	274.900	-0.27%
Dec 30, 2024	275.650	275.650	275.650	275.650	-0.22%
Dec 27, 2024	276.270	276.270	276.270	276.270	0.26%
Dec 23, 2024	275.550	275.550	275.550	275.550	1.22%
Dec 20, 2024	272.220	272.220	272.220	272.220	0.35%
Dec 19, 2024	271.270	271.270	271.270	271.270	0.12%
Dec 18, 2024	270.950	270.950	270.950	270.950	-2.55%
Dec 17, 2024	278.030	278.030	278.030	278.030	-0.15%
Jan 08, 2025	278.450	278.450	278.450	278.450	0.32%
Jan 07, 2025	277.560	277.560	277.560	277.560	-0.50%
Jan 06, 2025	278.960	278.960	278.960	278.960	0.10%
Jan 03, 2025	278.690	278.690	278.690	278.690	0.91%
Jan 02, 2025	276.190	276.190	276.190	276.190	0.47%
Dec 31, 2024	274.900	274.900	274.900	274.900	-0.27%
Dec 30, 2024	275.650	275.650	275.650	275.650	-0.22%
Dec 27, 2024	276.270	276.270	276.270	276.270	0.26%
Dec 23, 2024	275.550	275.550	275.550	275.550	1.22%
Dec 20, 2024	272.220	272.220	272.220	272.220	0.35%
Dec 19, 2024	271.270	271.270	271.270	271.270	0.12%
Dec 18, 2024	270.950	270.950	270.950	270.950	-2.55%
Dec 17, 2024	278.030	278.030	278.030	278.030	-0.24%
Dec 16, 2024	278.690	278.690	278.690	278.690	0.06%
Dec 13, 2024	278.530	278.530	278.530	278.530	0.36%
Dec 12, 2024	277.530	277.530	277.530	277.530	0.40%
Dec 11, 2024	276.420	276.420	276.420	276.420	0.55%

Highest: 278.960

Lowest: 270.950

Difference: 8.010

Average: 276.018

Change %: 1.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Equ.	278.450	+0.890	+0.32%