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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Responsible Slcn Gt Eur (0P00015H89)

Luxembourg

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248.510 -4.790 -1.89%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0899939465

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.74M

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Historical Data
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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 Responsible Slcn 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 %
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%
Apr 08, 2025	244.220	244.220	245.430	244.220	-0.49%
Apr 07, 2025	245.430	245.430	248.150	245.430	-1.10%
Apr 04, 2025	248.150	248.150	259.140	248.150	-4.24%
Apr 03, 2025	259.140	259.140	259.140	259.140	-6.46%
Apr 02, 2025	277.040	277.040	277.040	276.360	0.25%
Apr 01, 2025	276.360	276.360	276.360	275.150	0.44%
Mar 31, 2025	275.150	275.150	275.150	274.410	0.27%
Mar 28, 2025	274.410	274.410	279.140	274.410	-1.69%
Mar 27, 2025	279.140	279.140	279.140	279.140	-0.59%
Mar 26, 2025	280.790	280.790	282.520	280.790	-0.61%
Mar 25, 2025	282.520	282.520	282.520	281.740	0.28%
Mar 24, 2025	281.740	281.740	281.740	277.610	1.49%
Mar 21, 2025	277.610	277.610	277.610	276.800	0.29%
Mar 20, 2025	276.800	276.800	276.800	276.650	0.05%
Mar 19, 2025	276.650	276.650	276.650	273.090	1.30%
Mar 18, 2025	273.090	273.090	273.090	273.090	-0.67%
Mar 17, 2025	274.940	274.940	274.940	274.940	0.23%

Highest: 282.520

Lowest: 244.220

Difference: 38.300

Average: 265.715

Change %: -9.409

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (LU) E.	248.510	-4.790	-1.89%
ÍCARO FUNDO DE IN.	219.920	+0.101	+0.05%
Northern Trust Wo.	31.088	-0.638	-2.01%
Aberdeen Global -.	38,316.793	+646.227	+1.72%
WS Amati Global I.	1.089	-0.006	-0.58%
Swisscanto CH Ind.	112.735	+0.236	+0.21%
Swisscanto CH Ind.	467.489	-10.568	-2.21%