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

Luxembourg

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287.990 +0.350 +0.12%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0899939465

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.49M

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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 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%
Aug 01, 2025	283.500	283.500	289.670	283.500	-2.13%
Jul 31, 2025	289.670	289.670	289.670	289.540	0.04%
Jul 30, 2025	289.540	289.540	289.540	288.850	0.24%
Jul 29, 2025	288.850	288.850	288.850	286.240	0.91%
Jul 28, 2025	286.240	286.240	286.240	284.630	0.57%
Jul 25, 2025	284.630	284.630	284.630	283.050	0.56%
Jul 24, 2025	283.050	283.050	283.440	283.050	-0.14%
Jul 23, 2025	283.440	283.440	283.440	280.080	1.20%
Jul 22, 2025	280.080	280.080	280.080	279.520	0.20%
Jul 21, 2025	279.520	279.520	280.390	279.520	-0.31%
Jul 18, 2025	280.390	280.390	280.390	280.390	-0.29%
Jul 17, 2025	281.210	281.210	281.210	281.210	0.85%
Jul 16, 2025	278.850	278.850	278.850	277.740	0.40%
Jul 15, 2025	277.740	277.740	278.470	277.740	-0.26%
Jul 14, 2025	278.470	278.470	278.470	277.060	0.51%
Jul 11, 2025	277.060	277.060	279.390	277.060	-0.83%
Jul 10, 2025	279.390	279.390	279.390	278.920	0.17%
Jul 09, 2025	278.920	278.920	278.920	277.380	0.56%
Jul 08, 2025	277.380	277.380	277.380	277.020	0.13%

Highest: 289.670

Lowest: 277.020

Difference: 12.650

Average: 282.781

Change %: 3.960

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