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

Luxembourg

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407.250 +2.390 +0.59%

21/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866302226

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.2M

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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 %
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%
Jan 16, 2025	401.250	401.250	401.250	401.250	-0.25%
Jan 15, 2025	402.270	402.270	402.270	402.270	1.87%
Jan 14, 2025	394.890	394.890	394.890	394.890	0.40%
Jan 13, 2025	393.300	393.300	393.300	393.300	0.14%
Jan 10, 2025	392.760	392.760	392.760	392.760	-1.86%
Jan 08, 2025	400.220	400.220	400.220	400.220	0.13%
Jan 07, 2025	399.700	399.700	399.700	399.700	-1.06%
Jan 06, 2025	404.000	404.000	404.000	404.000	0.61%
Jan 03, 2025	401.560	401.560	401.560	401.560	1.33%
Jan 02, 2025	396.290	396.290	396.290	396.290	0.01%
Dec 31, 2024	396.240	396.240	396.240	396.240	-0.39%
Dec 30, 2024	397.790	397.790	397.790	397.790	-2.32%
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%
Jan 16, 2025	401.250	401.250	401.250	401.250	-0.25%
Jan 15, 2025	402.270	402.270	402.270	402.270	1.87%
Jan 14, 2025	394.890	394.890	394.890	394.890	0.40%
Jan 13, 2025	393.300	393.300	393.300	393.300	0.14%
Jan 10, 2025	392.760	392.760	392.760	392.760	-1.86%
Jan 08, 2025	400.220	400.220	400.220	400.220	0.13%
Jan 07, 2025	399.700	399.700	399.700	399.700	-1.06%
Jan 06, 2025	404.000	404.000	404.000	404.000	0.61%
Jan 03, 2025	401.560	401.560	401.560	401.560	1.33%
Jan 02, 2025	396.290	396.290	396.290	396.290	0.01%
Dec 31, 2024	396.240	396.240	396.240	396.240	-0.39%
Dec 30, 2024	397.790	397.790	397.790	397.790	-0.95%
Dec 27, 2024	401.610	401.610	401.610	401.610	-0.21%
Dec 23, 2024	402.450	402.450	402.450	402.450	0.72%

Highest: 407.250

Lowest: 392.760

Difference: 14.490

Average: 399.627

Change %: 1.917

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	407.250	+2.390	+0.59%