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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Sustainable At (0P00000N77)

Luxembourg

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345.890 -0.690 -0.20%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.26B

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International S.A.

ISIN: LU0136171559

Asset Class: Equity

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0P00000N77 Historical Data

Get free historical data for 0P00000N77 fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Sustainable 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	345.890	345.890	345.890	345.890	-0.20%
Nov 22, 2024	346.580	346.580	346.580	346.580	1.24%
Nov 21, 2024	342.350	342.350	342.350	342.350	0.41%
Nov 20, 2024	340.960	340.960	340.960	340.960	0.39%
Nov 19, 2024	339.630	339.630	339.630	339.630	0.48%
Nov 18, 2024	338.000	338.000	338.000	338.000	-0.04%
Nov 15, 2024	338.150	338.150	338.150	338.150	-1.20%
Nov 14, 2024	342.240	342.240	342.240	342.240	-0.29%
Nov 13, 2024	343.220	343.220	343.220	343.220	-0.02%
Nov 12, 2024	343.300	343.300	343.300	343.300	-0.65%
Nov 11, 2024	345.550	345.550	345.550	345.550	0.82%
Nov 08, 2024	342.730	342.730	342.730	342.730	0.62%
Nov 07, 2024	340.620	340.620	340.620	340.620	0.57%
Nov 06, 2024	338.690	338.690	338.690	338.690	2.53%
Nov 05, 2024	330.340	330.340	330.340	330.340	1.36%
Nov 04, 2024	325.900	325.900	325.900	325.900	0.18%
Oct 31, 2024	325.330	325.330	325.330	325.330	-1.78%
Oct 30, 2024	331.240	331.240	331.240	331.240	-1.12%
Oct 29, 2024	335.000	335.000	335.000	335.000	0.34%
Oct 28, 2024	333.850	333.850	333.850	333.850	0.44%

Highest: 346.580

Lowest: 325.330

Difference: 21.250

Average: 338.478

Change %: 4.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	345.890	-0.690	-0.20%