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

Luxembourg

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577.780 -2.530 -0.44%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0644935826

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.94M

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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 %
Aug 25, 2025	577.780	577.780	580.310	577.780	-0.44%
Aug 22, 2025	580.310	580.310	580.310	580.310	1.42%
Aug 21, 2025	572.210	572.210	572.210	572.210	-0.38%
Aug 20, 2025	574.380	574.380	575.000	574.380	-0.11%
Aug 19, 2025	575.000	575.000	578.580	575.000	-0.62%
Aug 18, 2025	578.580	578.580	581.150	578.580	-0.44%
Aug 14, 2025	581.150	581.150	581.150	581.150	-0.15%
Aug 13, 2025	582.040	582.040	582.040	582.040	0.32%
Aug 12, 2025	580.160	580.160	580.160	580.160	1.23%
Aug 11, 2025	573.120	573.120	575.620	573.120	-0.43%
Aug 08, 2025	575.620	575.620	575.620	575.620	0.83%
Aug 07, 2025	570.890	570.890	572.000	570.890	-0.19%
Aug 06, 2025	572.000	572.000	572.000	572.000	0.51%
Aug 05, 2025	569.110	569.110	569.110	569.110	-0.26%
Aug 04, 2025	570.610	570.610	570.610	561.140	1.69%
Aug 01, 2025	561.140	561.140	570.580	561.140	-1.65%
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%

Highest: 582.040

Lowest: 561.140

Difference: 20.900

Average: 573.930

Change %: 0.832

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