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

Luxembourg

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297.710 -1.690 -0.56%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0644935313

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.66B

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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 %
Nov 14, 2024	297.710	297.710	297.710	297.710	-0.56%
Nov 13, 2024	299.400	299.400	299.400	299.400	-0.33%
Nov 12, 2024	300.400	300.400	300.400	300.400	0.96%
Nov 11, 2024	297.530	297.530	297.530	297.530	0.45%
Nov 08, 2024	296.210	296.210	296.210	296.210	0.19%
Nov 07, 2024	295.640	295.640	295.640	295.640	1.05%
Nov 06, 2024	292.570	292.570	292.570	292.570	1.27%
Nov 05, 2024	288.910	288.910	288.910	288.910	-0.92%
Oct 31, 2024	291.600	291.600	291.600	291.600	0.84%
Oct 30, 2024	289.180	289.180	289.180	289.180	0.13%
Oct 29, 2024	288.800	288.800	288.800	288.800	0.61%
Oct 28, 2024	287.040	287.040	287.040	287.040	0.79%
Oct 25, 2024	284.790	284.790	284.790	284.790	-1.08%
Oct 24, 2024	287.910	287.910	287.910	287.910	-0.20%
Oct 23, 2024	288.490	288.490	288.490	288.490	-1.17%
Oct 22, 2024	291.910	291.910	291.910	291.910	-1.99%
Oct 21, 2024	297.840	297.840	297.840	297.840	-0.11%
Oct 18, 2024	298.170	298.170	298.170	298.170	0.25%
Oct 17, 2024	297.430	297.430	297.430	297.430	-0.15%
Oct 16, 2024	297.880	297.880	297.880	297.880	-0.60%
Oct 15, 2024	299.680	299.680	299.680	299.680	1.30%

Highest: 300.400

Lowest: 284.790

Difference: 15.610

Average: 293.766

Change %: 0.636

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	297.710	-1.690	-0.56%