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

Luxembourg

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408.160 +4.460 +1.10%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866302226

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.21M

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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 %
Jun 26, 2025	408.160	408.160	408.160	403.700	1.10%
Jun 25, 2025	403.700	403.700	405.170	403.700	-0.36%
Jun 24, 2025	405.170	405.170	405.170	405.170	2.10%
Jun 20, 2025	396.840	396.840	396.840	396.840	-0.17%
Jun 18, 2025	397.530	397.530	397.570	397.530	-0.01%
Jun 17, 2025	397.570	397.570	401.480	397.570	-0.97%
Jun 16, 2025	401.480	401.480	401.480	396.120	1.35%
Jun 13, 2025	396.120	396.120	401.760	396.120	-1.40%
Jun 12, 2025	401.760	401.760	401.760	401.760	0.30%
Jun 11, 2025	400.570	400.570	400.570	400.570	-0.22%
Jun 10, 2025	401.440	401.440	401.440	401.440	0.18%
Jun 06, 2025	400.730	400.730	400.730	400.730	1.08%
Jun 05, 2025	396.450	396.450	397.790	396.450	-0.34%
Jun 04, 2025	397.790	397.790	397.790	397.680	0.03%
Jun 03, 2025	397.680	397.680	397.680	395.030	0.67%
Jun 02, 2025	395.030	395.030	395.030	393.080	0.50%
May 30, 2025	393.080	393.080	393.080	393.080	0.11%
May 28, 2025	392.640	392.640	392.640	392.640	-0.43%
May 27, 2025	394.340	394.340	394.340	394.340	1.83%
May 23, 2025	387.250	387.250	389.770	387.250	-0.65%

Highest: 408.160

Lowest: 387.250

Difference: 20.910

Average: 398.267

Change %: 4.718

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Recent Quotes

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Swisscanto (LU) E.	408.160	+4.460	+1.10%
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