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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Committed Selection Gt Eur (0P00015H89)

Luxembourg

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292.160 -1.950 -0.66%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0899939465

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.32M

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0P00015H89 Historical Data

Get free historical data for 0P00015H89 fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Committed Selection Gt Eur 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 29, 2025	292.160	292.160	292.160	292.160	-0.66%
Aug 28, 2025	294.110	294.110	294.340	294.110	-0.08%
Aug 27, 2025	294.340	294.340	294.340	294.340	0.59%
Aug 26, 2025	292.600	292.600	292.600	292.600	0.27%
Aug 25, 2025	291.810	291.810	292.590	291.810	-0.27%
Aug 22, 2025	292.590	292.590	292.590	292.590	0.49%
Aug 21, 2025	291.170	291.170	291.170	290.550	0.21%
Aug 20, 2025	290.550	290.550	290.550	289.870	0.23%
Aug 19, 2025	289.870	289.870	291.510	289.870	-0.56%
Aug 18, 2025	291.510	291.510	291.860	291.510	-0.12%
Aug 14, 2025	291.860	291.860	291.860	291.860	0.23%
Aug 13, 2025	291.190	291.190	291.190	291.190	0.35%
Aug 12, 2025	290.160	290.160	290.160	288.540	0.56%
Aug 11, 2025	288.540	288.540	288.550	288.540	-0.00%
Aug 08, 2025	288.550	288.550	288.550	288.550	0.13%
Aug 07, 2025	288.180	288.180	288.180	287.990	0.07%
Aug 06, 2025	287.990	287.990	287.990	287.640	0.12%
Aug 05, 2025	287.640	287.640	287.640	287.640	0.00%
Aug 04, 2025	287.630	287.630	289.670	283.500	1.46%

Highest: 294.340

Lowest: 283.500

Difference: 10.840

Average: 290.655

Change %: 3.055

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (LU) E.	292.160	-1.950	-0.66%
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