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

Luxembourg

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338.600 +2.960 +0.88%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0644935313

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.27B

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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 %
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%
Jul 18, 2025	323.250	323.250	323.250	323.250	-0.94%
Jul 17, 2025	326.320	326.320	326.320	326.320	1.19%
Jul 16, 2025	322.490	322.490	323.260	322.490	-0.24%
Jul 15, 2025	323.260	323.260	324.220	323.260	-0.30%
Jul 14, 2025	324.220	324.220	324.650	324.220	-0.13%
Jul 11, 2025	324.650	324.650	324.650	324.650	0.52%
Jul 10, 2025	322.960	322.960	322.960	322.030	0.29%
Jul 09, 2025	322.030	322.030	322.030	318.700	1.04%
Jul 08, 2025	318.700	318.700	318.700	318.700	0.05%
Jul 07, 2025	318.540	318.540	320.270	318.540	-0.54%
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%

Highest: 338.600

Lowest: 318.540

Difference: 20.060

Average: 325.645

Change %: 5.080

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