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

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320.270 -0.050    -0.02%
04/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0644935313 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.17B
Swisscanto (LU) Equity Fund Small Mid Caps Japan A 320.270 -0.050 -0.02%

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.
Time Frame:
05/06/2025 - 05/07/2025
 
Date Price Open High Low Change %
Jul 04, 2025 320.270 320.270 320.320 320.270 -0.02%
Jul 03, 2025 320.320 320.320 320.510 320.320 -0.06%
Jul 02, 2025 320.510 320.510 320.510 320.510 -0.47%
Jul 01, 2025 322.020 322.020 322.020 322.020 -0.07%
Jun 30, 2025 322.230 322.230 322.230 322.230 0.14%
Jun 27, 2025 321.790 321.790 321.790 321.570 0.07%
Jun 26, 2025 321.570 321.570 321.570 318.670 0.91%
Jun 25, 2025 318.670 318.670 318.670 317.470 0.38%
Jun 24, 2025 317.470 317.470 317.470 317.470 -0.38%
Jun 20, 2025 318.680 318.680 321.890 318.680 -1.00%
Jun 19, 2025 321.890 321.890 321.890 321.890 -0.07%
Jun 18, 2025 322.100 322.100 322.100 320.280 0.57%
Jun 17, 2025 320.280 320.280 320.280 319.380 0.28%
Jun 16, 2025 319.380 319.380 319.380 318.360 0.32%
Jun 13, 2025 318.360 318.360 318.360 318.360 -1.08%
Jun 12, 2025 321.820 321.820 321.820 321.820 -0.09%
Jun 11, 2025 322.110 322.110 322.180 322.110 -0.02%
Jun 10, 2025 322.180 322.180 322.180 322.180 -0.62%
Jun 06, 2025 324.200 324.200 324.200 324.200 0.00%
Jun 05, 2025 324.200 324.200 324.750 324.200 -0.17%
Highest: 324.750 Lowest: 317.470 Difference: 7.280 Average: 321.003 Change %: -1.380
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