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

Luxembourg

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430.490 -1.860 -0.43%

25/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866302226

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.94M

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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 Committed 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 %
Aug 25, 2025	430.490	430.490	432.350	430.490	-0.43%
Aug 22, 2025	432.350	432.350	432.350	432.350	1.42%
Aug 21, 2025	426.310	426.310	427.910	426.310	-0.37%
Aug 20, 2025	427.910	427.910	428.370	427.910	-0.11%
Aug 19, 2025	428.370	428.370	431.030	428.370	-0.62%
Aug 18, 2025	431.030	431.030	432.900	431.030	-0.43%
Aug 14, 2025	432.900	432.900	432.900	432.900	-0.15%
Aug 13, 2025	433.560	433.560	433.560	433.560	0.33%
Aug 12, 2025	432.150	432.150	432.150	426.900	1.23%
Aug 11, 2025	426.900	426.900	428.730	426.900	-0.43%
Aug 08, 2025	428.730	428.730	428.730	428.730	0.83%
Aug 07, 2025	425.190	425.190	425.190	425.190	-0.19%
Aug 06, 2025	426.010	426.010	426.010	423.850	0.51%
Aug 05, 2025	423.850	423.850	423.850	423.850	-0.26%
Aug 04, 2025	424.960	424.960	424.960	417.880	1.69%
Aug 01, 2025	417.880	417.880	424.900	417.880	-1.65%
Jul 31, 2025	424.900	424.900	424.900	424.820	0.02%
Jul 30, 2025	424.820	424.820	425.550	424.820	-0.17%
Jul 29, 2025	425.550	425.550	425.890	425.550	-0.08%
Jul 28, 2025	425.890	425.890	426.660	425.890	-0.18%

Highest: 433.560

Lowest: 417.880

Difference: 15.680

Average: 427.488

Change %: 0.898

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (LU) E.	430.490	-1.860	-0.43%
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