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

Luxembourg

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322.900 +1.480 +0.46%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0644935313

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.22B

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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 %
Feb 07, 2025	322.900	322.900	322.900	322.900	0.46%
Feb 06, 2025	321.420	321.420	321.420	321.420	1.51%
Feb 05, 2025	316.630	316.630	316.630	316.630	0.98%
Feb 04, 2025	313.550	313.550	313.550	313.550	-1.17%
Feb 03, 2025	317.250	317.250	317.250	317.250	-1.06%
Jan 31, 2025	320.660	320.660	320.660	320.660	0.04%
Jan 30, 2025	320.520	320.520	320.520	320.520	1.04%
Jan 29, 2025	317.210	317.210	317.210	317.210	1.03%
Jan 28, 2025	313.990	313.990	313.990	313.990	0.48%
Jan 27, 2025	312.490	312.490	312.490	312.490	-0.06%
Jan 24, 2025	312.690	312.690	312.690	312.690	0.46%
Jan 23, 2025	311.270	311.270	311.270	311.270	-0.45%
Jan 22, 2025	312.680	312.680	312.680	312.680	0.11%
Jan 21, 2025	312.350	312.350	312.350	312.350	-0.19%
Jan 20, 2025	312.940	312.940	312.940	312.940	0.05%
Jan 17, 2025	312.790	312.790	312.790	312.790	0.51%
Jan 16, 2025	311.210	311.210	311.210	311.210	0.54%
Jan 15, 2025	309.530	309.530	309.530	309.530	0.36%
Jan 14, 2025	308.420	308.420	308.420	308.420	-0.25%
Jan 10, 2025	309.180	309.180	309.180	309.180	-0.44%
Jan 09, 2025	310.560	310.560	310.560	310.560	-0.67%

Highest: 322.900

Lowest: 308.420

Difference: 14.480

Average: 314.297

Change %: 3.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	322.900	+1.480	+0.46%