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

Luxembourg

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362.410 +1.270 +0.35%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0230112129

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.48M

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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 28, 2025	362.410	362.410	362.410	361.140	0.35%
Aug 27, 2025	361.140	361.140	361.140	361.140	0.07%
Aug 26, 2025	360.900	360.900	360.900	360.900	0.07%
Aug 25, 2025	360.630	360.630	361.790	360.630	-0.32%
Aug 22, 2025	361.790	361.790	361.790	361.790	0.55%
Aug 21, 2025	359.810	359.810	359.810	358.610	0.33%
Aug 20, 2025	358.610	358.610	359.140	358.610	-0.15%
Aug 19, 2025	359.140	359.140	361.370	359.140	-0.62%
Aug 18, 2025	361.370	361.370	361.660	361.370	-0.08%
Aug 14, 2025	361.660	361.660	361.660	361.660	0.13%
Aug 13, 2025	361.200	361.200	361.200	361.200	0.22%
Aug 12, 2025	360.410	360.410	360.410	358.000	0.67%
Aug 11, 2025	358.000	358.000	358.000	358.000	0.11%
Aug 08, 2025	357.590	357.590	357.590	357.590	0.36%
Aug 07, 2025	356.320	356.320	356.320	356.320	0.09%
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%

Highest: 362.410

Lowest: 347.850

Difference: 14.560

Average: 358.344

Change %: 2.130

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Recent Quotes

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Swisscanto LU Equ.	362.410	+1.270	+0.35%
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