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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Responsible Slcn At Eur (0P0000TQFD)

Luxembourg

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400.410 +5.130 +1.30%

19/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 136.09M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0644935669

Asset Class: Equity

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0P0000TQFD Historical Data

Get free historical data for 0P0000TQFD fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Responsible Slcn 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 %
Mar 19, 2025	400.410	400.410	400.410	395.280	1.30%
Mar 18, 2025	395.280	395.280	395.280	395.280	-0.67%
Mar 17, 2025	397.960	397.960	397.960	397.960	0.22%
Mar 14, 2025	397.100	397.100	397.100	397.100	1.56%
Mar 13, 2025	391.010	391.010	391.010	391.010	-0.90%
Mar 12, 2025	394.550	394.550	394.550	394.550	0.66%
Mar 11, 2025	391.960	391.960	391.960	391.960	-1.99%
Mar 10, 2025	399.920	399.920	399.920	399.920	-1.77%
Mar 07, 2025	407.110	407.110	407.110	407.110	0.09%
Mar 06, 2025	406.730	406.730	406.730	406.730	-1.65%
Mar 05, 2025	413.560	413.560	413.560	413.560	-1.13%
Mar 04, 2025	418.270	418.270	418.270	418.270	-1.45%
Mar 03, 2025	424.410	424.410	424.410	424.410	-1.86%
Feb 28, 2025	432.470	432.470	432.470	432.470	0.96%
Feb 27, 2025	428.350	428.350	428.350	428.350	-0.32%
Feb 26, 2025	429.740	429.740	429.740	429.740	-0.07%
Feb 25, 2025	430.020	430.020	430.020	430.020	-0.55%
Feb 24, 2025	432.380	432.380	432.380	432.380	-0.21%
Feb 21, 2025	433.310	433.310	433.310	433.310	-1.04%
Feb 20, 2025	437.850	437.850	437.850	437.850	-0.65%

Highest: 437.850

Lowest: 391.010

Difference: 46.840

Average: 413.119

Change %: -9.144

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Equ.	400.410	+5.130	+1.30%
	William Blair Eme.	19.52	-0.01	-0.05%