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

Luxembourg

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526.000 +4.110 +0.79%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0644935826

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.33M

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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 %
May 13, 2025	526.000	526.000	526.000	526.000	0.79%
May 12, 2025	521.890	521.890	521.890	505.100	3.32%
May 08, 2025	505.100	505.100	505.100	505.100	0.83%
May 07, 2025	500.920	500.920	500.920	500.920	0.34%
May 06, 2025	499.240	499.240	505.090	499.240	-1.16%
May 05, 2025	505.090	505.090	506.590	505.090	-0.30%
May 02, 2025	506.590	506.590	506.590	506.590	2.23%
Apr 30, 2025	495.540	495.540	495.540	495.540	0.24%
Apr 29, 2025	494.340	494.340	494.340	494.340	0.44%
Apr 28, 2025	492.170	492.170	492.170	492.170	0.18%
Apr 25, 2025	491.300	491.300	491.300	491.300	0.65%
Apr 24, 2025	488.150	488.150	488.150	488.150	2.02%
Apr 23, 2025	478.490	478.490	478.490	470.650	1.67%
Apr 22, 2025	470.650	470.650	470.650	469.340	0.28%
Apr 17, 2025	469.340	469.340	469.340	469.340	0.37%
Apr 16, 2025	467.590	467.590	467.590	467.590	-2.21%
Apr 15, 2025	478.160	478.160	479.260	478.160	-0.23%
Apr 14, 2025	479.260	479.260	479.260	479.260	0.73%
Apr 11, 2025	475.790	475.790	475.790	475.790	1.90%
Apr 10, 2025	466.910	466.910	466.910	466.910	-3.99%

Highest: 526.000

Lowest: 466.910

Difference: 59.090

Average: 490.626

Change %: 8.161

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