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

Luxembourg

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424.900 +0.080 +0.02%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866302226

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.21M

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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 %
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%
Jul 25, 2025	426.660	426.660	426.660	424.780	0.44%
Jul 24, 2025	424.780	424.780	425.120	424.780	-0.08%
Jul 23, 2025	425.120	425.120	425.120	420.120	1.19%
Jul 22, 2025	420.120	420.120	420.120	418.330	0.43%
Jul 21, 2025	418.330	418.330	418.330	417.540	0.19%
Jul 18, 2025	417.540	417.540	417.540	417.540	0.17%
Jul 17, 2025	416.830	416.830	416.830	416.830	0.61%
Jul 16, 2025	414.300	414.300	414.300	412.710	0.39%
Jul 15, 2025	412.710	412.710	415.740	412.710	-0.73%
Jul 14, 2025	415.740	415.740	415.740	413.810	0.47%
Jul 11, 2025	413.810	413.810	416.760	413.810	-0.71%
Jul 10, 2025	416.760	416.760	416.760	416.340	0.10%
Jul 09, 2025	416.340	416.340	416.340	414.230	0.51%
Jul 08, 2025	414.230	414.230	414.230	414.230	-0.12%
Jul 07, 2025	414.710	414.710	417.040	414.710	-0.56%

Highest: 426.660

Lowest: 412.710

Difference: 13.950

Average: 419.428

Change %: 1.885

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