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

Luxembourg

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531.100 -2.310 -0.43%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0230111667

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.97M

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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 %
Aug 11, 2025	531.100	531.100	531.100	531.100	-0.43%
Aug 08, 2025	533.410	533.410	533.410	533.410	0.83%
Aug 07, 2025	529.020	529.020	529.020	529.020	-0.19%
Aug 06, 2025	530.040	530.040	530.040	527.370	0.51%
Aug 05, 2025	527.370	527.370	527.370	527.370	-0.26%
Aug 04, 2025	528.760	528.760	528.760	519.990	1.69%
Aug 01, 2025	519.990	519.990	528.730	519.990	-1.65%
Jul 31, 2025	528.730	528.730	528.730	528.640	0.02%
Jul 30, 2025	528.640	528.640	529.560	528.640	-0.17%
Jul 29, 2025	529.560	529.560	530.000	529.560	-0.08%
Jul 28, 2025	530.000	530.000	530.980	530.000	-0.18%
Jul 25, 2025	530.980	530.980	530.980	528.660	0.44%
Jul 24, 2025	528.660	528.660	529.080	528.660	-0.08%
Jul 23, 2025	529.080	529.080	529.080	522.880	1.19%
Jul 22, 2025	522.880	522.880	522.880	520.650	0.43%
Jul 21, 2025	520.650	520.650	520.650	519.710	0.18%
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%

Highest: 533.410

Lowest: 513.730

Difference: 19.680

Average: 525.445

Change %: 3.098

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