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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Small & Mid Caps Japan At Eur (0P0000TQFB)

Luxembourg

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349.950 -1.210 -0.34%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0644935313

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.1B

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0P0000TQFB Historical Data

Get free historical data for 0P0000TQFB fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Small & Mid Caps Japan At Eur 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 21, 2025	349.950	349.950	351.160	349.950	-0.34%
Aug 20, 2025	351.160	351.160	351.160	350.720	0.13%
Aug 19, 2025	350.720	350.720	350.720	349.700	0.29%
Aug 18, 2025	349.700	349.700	349.700	349.700	0.00%
Aug 14, 2025	349.690	349.690	349.690	349.690	0.26%
Aug 13, 2025	348.780	348.780	348.780	347.680	0.32%
Aug 12, 2025	347.680	347.680	347.680	347.680	-0.33%
Aug 08, 2025	348.840	348.840	348.840	348.840	0.93%
Aug 07, 2025	345.610	345.610	346.540	345.610	-0.27%
Aug 06, 2025	346.540	346.540	346.540	346.540	0.82%
Aug 05, 2025	343.730	343.730	343.730	340.420	0.97%
Aug 04, 2025	340.420	340.420	340.420	339.580	0.25%
Aug 01, 2025	339.580	339.580	339.580	338.600	0.29%
Jul 31, 2025	338.600	338.600	338.600	335.640	0.88%
Jul 30, 2025	335.640	335.640	335.640	333.340	0.69%
Jul 29, 2025	333.340	333.340	333.340	330.290	0.92%
Jul 28, 2025	330.290	330.290	331.280	330.290	-0.30%
Jul 25, 2025	331.280	331.280	332.510	331.280	-0.37%
Jul 24, 2025	332.510	332.510	332.510	328.550	1.21%
Jul 23, 2025	328.550	328.550	328.550	324.430	1.27%
Jul 22, 2025	324.430	324.430	324.430	324.430	0.37%

Highest: 351.160

Lowest: 324.430

Difference: 26.730

Average: 341.288

Change %: 8.260

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