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

Luxembourg

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324.200 0.000 0.00%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0644935313

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.83B

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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 %
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%
Jun 04, 2025	324.750	324.750	324.950	324.750	-0.06%
Jun 03, 2025	324.950	324.950	325.840	324.950	-0.27%
Jun 02, 2025	325.840	325.840	327.140	325.840	-0.40%
May 30, 2025	327.140	327.140	327.140	327.140	0.99%
May 28, 2025	323.940	323.940	323.940	323.940	0.04%
May 27, 2025	323.800	323.800	323.800	323.050	0.23%
May 26, 2025	323.050	323.050	323.050	321.620	0.44%
May 23, 2025	321.620	321.620	321.620	320.600	0.32%
May 22, 2025	320.600	320.600	320.600	320.120	0.15%
May 21, 2025	320.120	320.120	320.120	320.120	-0.29%
May 20, 2025	321.040	321.040	323.640	321.040	-0.80%
May 19, 2025	323.640	323.640	323.640	322.520	0.35%
May 16, 2025	322.520	322.520	322.520	321.430	0.34%
May 15, 2025	321.430	321.430	321.430	318.850	0.81%
May 14, 2025	318.850	318.850	318.850	318.850	-0.33%
May 13, 2025	319.890	319.890	320.260	319.890	-0.12%
May 12, 2025	320.260	320.260	320.260	320.260	1.36%

Highest: 327.140

Lowest: 318.850

Difference: 8.290

Average: 322.728

Change %: 2.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	324.200	0.000	0.00%
	NE TD Ameritrade .	50.540	-0.310	-0.61%