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

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391.010 -3.540    -0.90%
13/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 135.16M
Type:  Fund
Market:  Luxembourg
Issuer:  Swisscanto Asset Management International
ISIN:  LU0644935669 
Asset Class:  Equity
Swisscanto LU Equity Fund Selection International 391.010 -3.540 -0.90%

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.
Time Frame:
18/02/2025 - 16/03/2025
 
Date Price Open High Low Change %
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 9.91%
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%
Feb 19, 2025 440.710 440.710 440.710 440.710 0.67%
Feb 18, 2025 437.760 437.760 437.760 437.760 0.75%
Highest: 440.710 Lowest: 391.010 Difference: 49.700 Average: 416.273 Change %: -10.007
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