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

Luxembourg

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396.450 -1.340 -0.34%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866302226

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.01M

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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 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%
May 22, 2025	389.770	389.770	389.770	389.570	0.05%
May 21, 2025	389.570	389.570	395.570	389.570	-1.52%
May 20, 2025	395.570	395.570	395.570	395.570	-0.09%
May 19, 2025	395.920	395.920	395.920	395.160	0.19%
May 16, 2025	395.160	395.160	395.160	392.390	0.71%
May 15, 2025	392.390	392.390	392.390	390.740	0.42%
May 14, 2025	390.740	390.740	391.070	390.740	-0.08%
May 13, 2025	391.070	391.070	391.070	391.070	0.79%
May 12, 2025	388.010	388.010	388.010	375.500	3.33%
May 08, 2025	375.500	375.500	375.500	375.500	0.84%
May 07, 2025	372.380	372.380	372.380	371.120	0.34%
May 06, 2025	371.120	371.120	375.460	371.120	-1.16%

Highest: 397.790

Lowest: 371.120

Difference: 26.670

Average: 390.073

Change %: 5.590

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