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

Switzerland

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261.440 -0.270 -0.10%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0866296667

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.55M

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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 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%
May 22, 2025	260.030	260.030	260.030	258.930	0.42%
May 21, 2025	258.930	258.930	263.410	258.930	-1.70%
May 20, 2025	263.410	263.410	263.410	263.410	-0.05%
May 19, 2025	263.530	263.530	264.940	263.530	-0.53%
May 16, 2025	264.940	264.940	264.940	262.550	0.91%
May 15, 2025	262.550	262.550	262.550	262.420	0.05%
May 14, 2025	262.420	262.420	263.570	262.420	-0.44%
May 13, 2025	263.570	263.570	263.570	263.570	0.48%
May 12, 2025	262.310	262.310	262.310	251.230	4.41%
May 08, 2025	251.230	251.230	251.230	251.230	0.89%
May 07, 2025	249.010	249.010	249.650	249.010	-0.26%
May 06, 2025	249.650	249.650	250.950	249.650	-0.52%

Highest: 264.940

Lowest: 249.010

Difference: 15.930

Average: 259.826

Change %: 4.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Equ.	261.440	-0.270	-0.10%