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

Luxembourg

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495.560 +0.120 +0.02%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0230111667

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.36M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 04, 2025	495.560	495.560	495.560	495.560	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%
May 22, 2025	485.700	485.700	485.700	485.470	0.05%
May 21, 2025	485.470	485.470	492.950	485.470	-1.52%
May 20, 2025	492.950	492.950	492.950	492.950	-0.09%
May 19, 2025	493.390	493.390	493.390	492.470	0.19%
May 16, 2025	492.470	492.470	492.470	489.030	0.70%
May 15, 2025	489.030	489.030	489.030	487.000	0.42%
May 14, 2025	487.000	487.000	487.410	487.000	-0.08%
May 13, 2025	487.410	487.410	487.410	487.410	0.79%
May 12, 2025	483.610	483.610	483.610	468.050	3.32%
May 08, 2025	468.050	468.050	468.050	468.050	0.84%
May 07, 2025	464.170	464.170	464.170	462.620	0.34%
May 06, 2025	462.620	462.620	468.030	462.620	-1.16%
May 05, 2025	468.030	468.030	469.430	468.030	-0.30%

Highest: 495.560

Lowest: 462.620

Difference: 32.940

Average: 484.796

Change %: 5.566

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