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

Switzerland

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272.280 +0.240 +0.09%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0866296667

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.12M

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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 %
Aug 07, 2025	272.280	272.280	272.280	272.280	0.09%
Aug 06, 2025	272.040	272.040	272.040	270.190	0.68%
Aug 05, 2025	270.190	270.190	270.510	270.190	-0.12%
Aug 04, 2025	270.510	270.510	270.860	265.800	1.77%
Aug 01, 2025	265.800	265.800	270.860	265.800	-1.87%
Jul 31, 2025	270.860	270.860	271.150	270.860	-0.11%
Jul 30, 2025	271.150	271.150	271.150	271.150	0.29%
Jul 29, 2025	270.370	270.370	270.370	268.530	0.69%
Jul 28, 2025	268.530	268.530	268.530	267.610	0.34%
Jul 25, 2025	267.610	267.610	267.610	266.370	0.47%
Jul 24, 2025	266.370	266.370	266.370	265.620	0.28%
Jul 23, 2025	265.620	265.620	265.620	262.770	1.08%
Jul 22, 2025	262.770	262.770	262.770	262.390	0.14%
Jul 21, 2025	262.390	262.390	262.910	262.390	-0.20%
Jul 18, 2025	262.910	262.910	262.910	262.910	-0.38%
Jul 17, 2025	263.920	263.920	263.920	263.920	0.87%
Jul 16, 2025	261.640	261.640	261.640	259.920	0.66%
Jul 15, 2025	259.920	259.920	260.830	259.920	-0.35%
Jul 14, 2025	260.830	260.830	260.830	259.560	0.49%
Jul 11, 2025	259.560	259.560	261.820	259.560	-0.86%
Jul 10, 2025	261.820	261.820	261.820	261.310	0.20%

Highest: 272.280

Lowest: 259.560

Difference: 12.720

Average: 266.052

Change %: 4.198

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