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

Luxembourg

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466.910 -19.400 -3.99%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0644935826

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.84M

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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 %
Apr 10, 2025	466.910	466.910	466.910	466.910	-3.99%
Apr 09, 2025	486.310	486.310	486.310	486.310	9.59%
Apr 08, 2025	443.750	443.750	452.620	443.750	-1.96%
Apr 07, 2025	452.620	452.620	452.620	452.620	-0.08%
Apr 04, 2025	452.990	452.990	480.910	452.990	-5.81%
Apr 03, 2025	480.910	480.910	510.160	480.910	-5.73%
Apr 02, 2025	510.160	510.160	510.160	506.080	0.81%
Apr 01, 2025	506.080	506.080	506.080	504.380	0.34%
Mar 31, 2025	504.380	504.380	504.380	501.990	0.48%
Mar 28, 2025	501.990	501.990	512.560	501.990	-2.06%
Mar 27, 2025	512.560	512.560	512.560	512.560	-0.57%
Mar 26, 2025	515.490	515.490	515.490	515.490	-1.13%
Mar 25, 2025	521.390	521.390	521.390	520.720	0.13%
Mar 24, 2025	520.720	520.720	520.720	511.270	1.85%
Mar 21, 2025	511.270	511.270	511.270	511.270	0.09%
Mar 20, 2025	510.820	510.820	510.820	510.820	-0.36%
Mar 19, 2025	512.670	512.670	512.670	506.440	1.23%
Mar 18, 2025	506.440	506.440	506.440	506.440	-1.28%
Mar 17, 2025	512.990	512.990	512.990	512.990	0.58%
Mar 14, 2025	510.010	510.010	510.010	510.010	2.19%

Highest: 521.390

Lowest: 443.750

Difference: 77.640

Average: 497.023

Change %: -6.446

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (LU) E.	466.910	-19.400	-3.99%
Riyad Gulf	14.08	+0.13	+0.95%
GBM Retorno Absol.	1.006	-0.045	-4.32%