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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Responsible Usa Gt (0P0000ZJDC)

Luxembourg

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412.650 +4.030 +0.99%

13/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866302226

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.85M

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0P0000ZJDC Historical Data

Get free historical data for 0P0000ZJDC fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Responsible Usa Gt 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 %
Feb 13, 2025	412.650	412.650	412.650	412.650	0.99%
Feb 12, 2025	408.620	408.620	408.620	408.620	-0.04%
Feb 11, 2025	408.770	408.770	408.770	408.770	-0.07%
Feb 10, 2025	409.060	409.060	409.060	409.060	0.32%
Feb 07, 2025	407.750	407.750	407.750	407.750	-0.92%
Feb 06, 2025	411.530	411.530	411.530	411.530	0.23%
Feb 05, 2025	410.580	410.580	410.580	410.580	0.71%
Feb 04, 2025	407.680	407.680	407.680	407.680	0.50%
Feb 03, 2025	405.650	405.650	405.650	405.650	-0.73%
Jan 31, 2025	408.650	408.650	408.650	408.650	-0.37%
Jan 30, 2025	410.170	410.170	410.170	410.170	0.47%
Jan 29, 2025	408.260	408.260	408.260	408.260	-0.23%
Jan 28, 2025	409.200	409.200	409.200	409.200	1.06%
Jan 27, 2025	404.890	404.890	404.890	404.890	-1.31%
Jan 24, 2025	410.260	410.260	410.260	410.260	-0.26%
Jan 23, 2025	411.340	411.340	411.340	411.340	0.48%
Jan 22, 2025	409.380	409.380	409.380	409.380	0.52%
Jan 21, 2025	407.250	407.250	407.250	407.250	0.59%
Jan 17, 2025	404.860	404.860	404.860	404.860	0.90%

Highest: 412.650

Lowest: 404.860

Difference: 7.790

Average: 408.766

Change %: 2.841

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	412.650	+4.030	+0.99%
	UniJapan	75.770	0.000	0%