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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Committed Selection Dt (0P00001RWP)

Luxembourg

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322.680 +3.120 +0.98%

25/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0230112129

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.03M

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0P00001RWP Historical Data

Get free historical data for 0P00001RWP fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Committed Selection Dt 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 25, 2025	322.680	322.680	322.680	322.680	0.98%
Apr 24, 2025	319.560	319.560	319.560	319.560	1.58%
Apr 23, 2025	314.590	314.590	314.590	305.570	2.95%
Apr 22, 2025	305.570	305.570	305.900	305.570	-0.11%
Apr 17, 2025	305.900	305.900	305.900	305.900	0.68%
Apr 16, 2025	303.820	303.820	303.820	303.820	-1.67%
Apr 15, 2025	308.980	308.980	308.980	308.020	0.31%
Apr 14, 2025	308.020	308.020	308.020	303.590	1.46%
Apr 11, 2025	303.590	303.590	303.590	303.590	-0.75%
Apr 10, 2025	305.870	305.870	305.870	305.870	-2.31%
Apr 09, 2025	313.100	313.100	313.100	313.100	3.92%
Apr 08, 2025	301.300	301.300	304.160	301.300	-0.94%
Apr 07, 2025	304.160	304.160	304.160	304.160	-1.11%
Apr 04, 2025	307.570	307.570	324.860	307.570	-5.32%
Apr 03, 2025	324.860	324.860	324.860	324.860	-7.07%
Apr 02, 2025	349.570	349.570	349.570	347.360	0.64%
Apr 01, 2025	347.360	347.360	347.360	346.390	0.28%
Mar 31, 2025	346.390	346.390	346.390	344.650	0.50%
Mar 28, 2025	344.650	344.650	350.130	344.650	-1.57%
Mar 27, 2025	350.130	350.130	352.530	350.130	-0.68%

Highest: 352.530

Lowest: 301.300

Difference: 51.230

Average: 319.383

Change %: -8.467

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