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

Luxembourg

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519.710 +0.870 +0.17%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0230111667

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.42M

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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 %
Jul 18, 2025	519.710	519.710	519.710	519.710	0.17%
Jul 17, 2025	518.840	518.840	518.840	518.840	0.61%
Jul 16, 2025	515.690	515.690	515.690	513.730	0.38%
Jul 15, 2025	513.730	513.730	517.510	513.730	-0.73%
Jul 14, 2025	517.510	517.510	517.510	515.140	0.46%
Jul 11, 2025	515.140	515.140	518.820	515.140	-0.71%
Jul 10, 2025	518.820	518.820	518.820	518.310	0.10%
Jul 09, 2025	518.310	518.310	518.310	515.700	0.51%
Jul 08, 2025	515.700	515.700	515.700	515.700	-0.12%
Jul 07, 2025	516.300	516.300	519.230	516.300	-0.56%
Jul 03, 2025	519.230	519.230	519.230	514.980	0.83%
Jul 02, 2025	514.980	514.980	514.980	512.490	0.49%
Jul 01, 2025	512.490	512.490	512.490	512.490	-0.19%
Jun 30, 2025	513.480	513.480	513.480	513.480	0.61%
Jun 27, 2025	510.380	510.380	510.380	510.380	0.42%
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%

Highest: 519.710

Lowest: 494.220

Difference: 25.490

Average: 512.259

Change %: 4.958

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	519.710	+0.870	+0.17%