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

Luxembourg

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278.160 +10.450 +3.90%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0899939465

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.22M

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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 %
May 12, 2025	278.160	278.160	278.160	267.710	3.90%
May 08, 2025	267.710	267.710	267.710	267.710	0.87%
May 07, 2025	265.400	265.400	265.490	265.400	-0.03%
May 06, 2025	265.490	265.490	267.650	265.490	-0.81%
May 05, 2025	267.650	267.650	267.650	267.410	0.09%
May 02, 2025	267.410	267.410	267.410	267.410	1.68%
Apr 30, 2025	262.980	262.980	262.980	262.980	0.63%
Apr 29, 2025	261.330	261.330	261.330	261.330	0.41%
Apr 28, 2025	260.260	260.260	260.260	260.260	0.21%
Apr 25, 2025	259.710	259.710	259.710	259.710	0.67%
Apr 24, 2025	257.990	257.990	257.990	254.110	1.53%
Apr 23, 2025	254.110	254.110	254.110	248.290	2.34%
Apr 22, 2025	248.290	248.290	249.540	248.290	-0.50%
Apr 17, 2025	249.540	249.540	249.540	249.540	0.41%
Apr 16, 2025	248.510	248.510	248.510	248.510	-1.89%
Apr 15, 2025	253.300	253.300	253.300	251.690	0.64%
Apr 14, 2025	251.690	251.690	251.690	249.400	0.92%
Apr 11, 2025	249.400	249.400	249.400	249.190	0.08%
Apr 10, 2025	249.190	249.190	249.190	249.190	-2.73%
Apr 09, 2025	256.180	256.180	256.180	244.220	4.90%

Highest: 278.160

Lowest: 244.220

Difference: 33.940

Average: 258.715

Change %: 13.897

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