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

Luxembourg

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356.000 +2.420 +0.68%

06/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0230112129

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.07M

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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 %
Aug 06, 2025	356.000	356.000	356.000	353.580	0.68%
Aug 05, 2025	353.580	353.580	353.580	353.580	-0.12%
Aug 04, 2025	354.000	354.000	354.470	347.850	1.77%
Aug 01, 2025	347.850	347.850	354.470	347.850	-1.87%
Jul 31, 2025	354.470	354.470	354.850	354.470	-0.11%
Jul 30, 2025	354.850	354.850	354.850	353.830	0.29%
Jul 29, 2025	353.830	353.830	353.830	351.420	0.69%
Jul 28, 2025	351.420	351.420	351.420	350.220	0.34%
Jul 25, 2025	350.220	350.220	350.220	348.600	0.46%
Jul 24, 2025	348.600	348.600	348.600	347.630	0.28%
Jul 23, 2025	347.630	347.630	347.630	343.890	1.09%
Jul 22, 2025	343.890	343.890	343.890	343.400	0.14%
Jul 21, 2025	343.400	343.400	344.070	343.400	-0.19%
Jul 18, 2025	344.070	344.070	344.070	344.070	-0.39%
Jul 17, 2025	345.400	345.400	345.400	345.400	0.87%
Jul 16, 2025	342.420	342.420	342.420	342.420	0.66%
Jul 15, 2025	340.170	340.170	341.360	340.170	-0.35%
Jul 14, 2025	341.360	341.360	341.360	339.710	0.49%
Jul 11, 2025	339.710	339.710	339.710	339.710	-0.86%
Jul 10, 2025	342.670	342.670	342.670	342.000	0.20%
Jul 09, 2025	342.000	342.000	342.000	340.780	0.36%
Jul 08, 2025	340.780	340.780	340.780	340.780	-0.13%

Highest: 356.000

Lowest: 339.710

Difference: 16.290

Average: 347.196

Change %: 4.328

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