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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Committed Usa At (0P00001QNH)

Luxembourg

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508.260 +5.540 +1.10%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0230111667

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.21M

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0P00001QNH Historical Data

Get free historical data for 0P00001QNH fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Committed Usa At 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 %
Jun 26, 2025	508.260	508.260	508.260	502.720	1.10%
Jun 25, 2025	502.720	502.720	502.720	502.720	-0.36%
Jun 24, 2025	504.560	504.560	504.560	504.560	2.09%
Jun 20, 2025	494.220	494.220	494.220	494.220	-0.18%
Jun 18, 2025	495.100	495.100	495.100	495.100	-0.01%
Jun 17, 2025	495.160	495.160	495.160	495.160	-0.98%
Jun 16, 2025	500.050	500.050	500.050	493.400	1.35%
Jun 13, 2025	493.400	493.400	500.430	493.400	-1.40%
Jun 12, 2025	500.430	500.430	500.430	500.430	0.29%
Jun 11, 2025	498.960	498.960	498.960	498.960	-0.22%
Jun 10, 2025	500.060	500.060	500.060	500.060	0.17%
Jun 06, 2025	499.200	499.200	499.200	499.200	1.08%
Jun 05, 2025	493.890	493.890	495.560	493.890	-0.34%
Jun 04, 2025	495.560	495.560	495.560	495.440	0.02%
Jun 03, 2025	495.440	495.440	495.440	492.150	0.67%
Jun 02, 2025	492.150	492.150	492.150	489.750	0.49%
May 30, 2025	489.750	489.750	489.750	489.750	0.11%
May 28, 2025	489.220	489.220	489.220	489.220	-0.43%
May 27, 2025	491.350	491.350	491.350	491.350	1.82%
May 23, 2025	482.550	482.550	485.700	482.550	-0.65%

Highest: 508.260

Lowest: 482.550

Difference: 25.710

Average: 496.101

Change %: 4.645

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