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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Responsible Slcn Intl At (0P00001QNG)

Switzerland

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290.140 -0.090 -0.03%

13/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 163.18M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Asset Management International

ISIN: LU0230112046

Asset Class: Equity

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0P00001QNG Historical Data

Get free historical data for 0P00001QNG fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Responsible Slcn Intl 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 %
Nov 13, 2024	290.140	290.140	290.140	290.140	-0.03%
Nov 12, 2024	290.230	290.230	290.230	290.230	-0.44%
Nov 11, 2024	291.500	291.500	291.500	291.500	0.85%
Nov 08, 2024	289.050	289.050	289.050	289.050	0.19%
Nov 07, 2024	288.490	288.490	288.490	288.490	0.39%
Nov 06, 2024	287.380	287.380	287.380	287.380	3.06%
Nov 05, 2024	278.840	278.840	278.840	278.840	1.05%
Nov 04, 2024	275.930	275.930	275.930	275.930	0.26%
Oct 31, 2024	275.210	275.210	275.210	275.210	-1.30%
Oct 30, 2024	278.830	278.830	278.830	278.830	-0.26%
Oct 29, 2024	279.550	279.550	279.550	279.550	0.34%
Oct 28, 2024	278.600	278.600	278.600	278.600	0.29%
Oct 25, 2024	277.790	277.790	277.790	277.790	-0.34%
Oct 24, 2024	278.750	278.750	278.750	278.750	0.07%
Oct 23, 2024	278.560	278.560	278.560	278.560	-0.81%
Oct 22, 2024	280.830	280.830	280.830	280.830	-0.12%
Oct 21, 2024	281.180	281.180	281.180	281.180	-0.62%
Oct 18, 2024	282.930	282.930	282.930	282.930	0.04%
Oct 17, 2024	282.820	282.820	282.820	282.820	0.14%
Oct 16, 2024	282.420	282.420	282.420	282.420	0.46%
Oct 15, 2024	281.140	281.140	281.140	281.140	-0.59%

Highest: 291.500

Lowest: 275.210

Difference: 16.290

Average: 282.389

Change %: 2.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Equ.	290.140	-0.090	-0.03%