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

Luxembourg

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388.010 +12.510 +3.33%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866302226

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.33M

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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 %
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%
May 05, 2025	375.460	375.460	376.560	375.460	-0.29%
May 02, 2025	376.560	376.560	376.560	376.560	2.24%
Apr 30, 2025	368.320	368.320	368.320	368.320	0.24%
Apr 29, 2025	367.430	367.430	367.430	365.810	0.44%
Apr 28, 2025	365.810	365.810	365.810	365.810	0.18%
Apr 25, 2025	365.140	365.140	365.140	365.140	0.65%
Apr 24, 2025	362.790	362.790	362.790	355.600	2.02%
Apr 23, 2025	355.600	355.600	355.600	349.770	1.67%
Apr 22, 2025	349.770	349.770	349.770	348.760	0.29%
Apr 17, 2025	348.760	348.760	348.760	348.760	0.38%
Apr 16, 2025	347.450	347.450	347.450	347.450	-2.21%
Apr 15, 2025	355.300	355.300	356.110	355.300	-0.23%
Apr 14, 2025	356.110	356.110	356.110	353.510	0.74%
Apr 11, 2025	353.510	353.510	353.510	346.900	1.91%
Apr 10, 2025	346.900	346.900	346.900	346.900	-3.99%
Apr 09, 2025	361.310	361.310	361.310	329.680	9.59%

Highest: 388.010

Lowest: 329.680

Difference: 58.330

Average: 363.162

Change %: 17.693

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (LU) E.	388.010	+12.510	+3.33%
Krungsri Europe E.	18.958	+0.030	+0.16%
Fidelity Pennsylv.	10.26	0.00	0.00%
Pioneer Obbligazi.	5.833	+0.075	+1.30%
First Investors O.	34.26	+0.14	+0.41%
Aviva CU Vita EB .	14.140	+0.040	+0.28%
Counsel Internati.	34.330	-0.061	-0.18%
Fidelity Ohio Mun.	11.15	+0.01	+0.09%