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

Luxembourg

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455.260 +2.920 +0.65%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0230111667

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.98M

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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 Responsible 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 %
Apr 25, 2025	455.260	455.260	455.260	455.260	0.65%
Apr 24, 2025	452.340	452.340	452.340	452.340	2.02%
Apr 23, 2025	443.380	443.380	443.380	436.120	1.66%
Apr 22, 2025	436.120	436.120	436.120	434.910	0.28%
Apr 17, 2025	434.910	434.910	434.910	434.910	0.37%
Apr 16, 2025	433.290	433.290	433.290	433.290	-2.21%
Apr 15, 2025	443.080	443.080	444.100	443.080	-0.23%
Apr 14, 2025	444.100	444.100	444.100	440.880	0.73%
Apr 11, 2025	440.880	440.880	440.880	440.880	1.90%
Apr 10, 2025	432.660	432.660	432.660	432.660	-3.99%
Apr 09, 2025	450.640	450.640	450.640	450.640	9.59%
Apr 08, 2025	411.200	411.200	419.420	411.200	-1.96%
Apr 07, 2025	419.420	419.420	419.420	419.420	-0.08%
Apr 04, 2025	419.760	419.760	445.630	419.760	-5.81%
Apr 03, 2025	445.630	445.630	445.630	445.630	-5.73%
Apr 02, 2025	472.740	472.740	472.740	468.950	0.81%
Apr 01, 2025	468.950	468.950	468.950	467.380	0.34%
Mar 31, 2025	467.380	467.380	467.380	465.160	0.48%
Mar 28, 2025	465.160	465.160	474.960	465.160	-2.06%
Mar 27, 2025	474.960	474.960	477.670	474.960	-0.57%

Highest: 477.670

Lowest: 411.200

Difference: 66.470

Average: 445.593

Change %: -4.692

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Recent Quotes

Name	Price	Chg.	Chg. %
BB CURTO PRAZO CO.	3.858	+0.002	+0.05%
Swisscanto (LU) E.	455.260	+2.920	+0.65%
Morgan Stanley In.	47.540	-0.050	-0.11%
United Real Estat.	18.588	+0.015	+0.08%