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Swisscanto (lu) Equity Fund Responsible Innovation Leaders At (0P00000AOG)

Luxembourg

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Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi historical data, for real-time data please try another search

527.190 +10.660 +2.06%

19/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.75M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International S.A.

ISIN: LU0102842878

Asset Class: Equity

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0P00000AOG Historical Data

Get free historical data for 0P00000AOG fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund Responsible Innovation Leaders At 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 %
Sep 19, 2024	527.190	527.190	527.190	527.190	2.06%
Sep 18, 2024	516.530	516.530	516.530	516.530	-0.51%
Sep 17, 2024	519.180	519.180	519.180	519.180	0.09%
Sep 16, 2024	518.690	518.690	518.690	518.690	-0.17%
Sep 13, 2024	519.590	519.590	519.590	519.590	0.38%
Sep 12, 2024	517.620	517.620	517.620	517.620	0.44%
Sep 11, 2024	515.340	515.340	515.340	515.340	1.02%
Sep 10, 2024	510.160	510.160	510.160	510.160	0.28%
Sep 09, 2024	508.720	508.720	508.720	508.720	0.97%
Sep 06, 2024	503.810	503.810	503.810	503.810	-1.96%
Sep 05, 2024	513.880	513.880	513.880	513.880	-0.22%
Sep 04, 2024	515.030	515.030	515.030	515.030	-0.79%
Sep 03, 2024	519.120	519.120	519.120	519.120	-1.94%
Aug 30, 2024	529.410	529.410	529.410	529.410	0.82%
Aug 29, 2024	525.110	525.110	525.110	525.110	0.64%
Aug 28, 2024	521.780	521.780	521.780	521.780	-0.45%
Aug 27, 2024	524.160	524.160	524.160	524.160	0.14%
Aug 26, 2024	523.410	523.410	523.410	523.410	-0.08%
Aug 23, 2024	523.840	523.840	523.840	523.840	0.76%
Aug 22, 2024	519.910	519.910	519.910	519.910	-0.34%
Aug 21, 2024	521.690	521.690	521.690	521.690	0.19%
Aug 20, 2024	520.700	520.700	520.700	520.700	-0.58%
Aug 19, 2024	523.750	523.750	523.750	523.750	0.63%
Aug 16, 2024	520.470	520.470	520.470	520.470	2.37%
Aug 14, 2024	508.430	508.430	508.430	508.430	-0.42%
Aug 13, 2024	510.580	510.580	510.580	510.580	1.37%
Aug 12, 2024	503.670	503.670	503.670	503.670	-0.08%
Aug 09, 2024	504.080	504.080	504.080	504.080	0.69%
Aug 08, 2024	500.640	500.640	500.640	500.640	1.61%
Aug 07, 2024	492.710	492.710	492.710	492.710	-6.54%

Highest: 529.410

Lowest: 492.710

Difference: 36.700

Average: 515.973

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	527.190	+10.660	+2.06%