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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Committed Usa Aa (0P0000TQFF)

Luxembourg

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570.580 +0.100 +0.02%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0644935826

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.21M

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0P0000TQFF Historical Data

Get free historical data for 0P0000TQFF fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Committed Usa Aa 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 %
Jul 31, 2025	570.580	570.580	570.580	570.480	0.02%
Jul 30, 2025	570.480	570.480	571.480	570.480	-0.17%
Jul 29, 2025	571.480	571.480	571.480	571.480	-0.08%
Jul 28, 2025	571.950	571.950	573.010	571.950	-0.18%
Jul 25, 2025	573.010	573.010	573.010	573.010	0.44%
Jul 24, 2025	570.500	570.500	570.960	570.500	-0.08%
Jul 23, 2025	570.960	570.960	570.960	570.960	1.19%
Jul 22, 2025	564.260	564.260	564.260	561.860	0.43%
Jul 21, 2025	561.860	561.860	561.860	561.860	0.18%
Jul 18, 2025	560.840	560.840	560.840	560.840	0.17%
Jul 17, 2025	559.900	559.900	559.900	559.900	0.61%
Jul 16, 2025	556.510	556.510	556.510	556.510	0.38%
Jul 15, 2025	554.390	554.390	558.470	554.390	-0.73%
Jul 14, 2025	558.470	558.470	558.470	555.910	0.46%
Jul 11, 2025	555.910	555.910	555.910	555.910	-0.71%
Jul 10, 2025	559.890	559.890	559.890	559.330	0.10%
Jul 09, 2025	559.330	559.330	559.330	559.330	0.51%
Jul 08, 2025	556.510	556.510	556.510	556.510	-0.12%
Jul 07, 2025	557.170	557.170	557.170	557.170	-0.56%

Highest: 573.010

Lowest: 554.390

Difference: 18.620

Average: 563.368

Change %: 1.829

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