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

Switzerland

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297.580 +0.940 +0.32%

08/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 164.42M

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 Selection 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 %
Jan 08, 2025	297.580	297.580	297.580	297.580	0.32%
Jan 07, 2025	296.640	296.640	296.640	296.640	-0.50%
Jan 06, 2025	298.140	298.140	298.140	298.140	0.09%
Jan 03, 2025	297.880	297.880	297.880	297.880	0.90%
Jan 02, 2025	295.220	295.220	295.220	295.220	0.46%
Dec 31, 2024	293.860	293.860	293.860	293.860	-0.27%
Dec 30, 2024	294.660	294.660	294.660	294.660	-0.23%
Dec 27, 2024	295.350	295.350	295.350	295.350	0.25%
Dec 23, 2024	294.620	294.620	294.620	294.620	1.21%
Dec 20, 2024	291.090	291.090	291.090	291.090	0.34%
Dec 19, 2024	290.090	290.090	290.090	290.090	0.12%
Dec 18, 2024	289.750	289.750	289.750	289.750	-2.55%
Dec 17, 2024	297.330	297.330	297.330	297.330	-0.08%
Jan 08, 2025	297.580	297.580	297.580	297.580	0.32%
Jan 07, 2025	296.640	296.640	296.640	296.640	-0.50%
Jan 06, 2025	298.140	298.140	298.140	298.140	0.09%
Jan 03, 2025	297.880	297.880	297.880	297.880	0.90%
Jan 02, 2025	295.220	295.220	295.220	295.220	0.46%
Dec 31, 2024	293.860	293.860	293.860	293.860	-0.27%
Dec 30, 2024	294.660	294.660	294.660	294.660	-0.23%
Dec 27, 2024	295.350	295.350	295.350	295.350	0.25%
Dec 23, 2024	294.620	294.620	294.620	294.620	1.21%
Dec 20, 2024	291.090	291.090	291.090	291.090	0.34%
Dec 19, 2024	290.090	290.090	290.090	290.090	0.12%
Dec 18, 2024	289.750	289.750	289.750	289.750	-2.55%
Dec 17, 2024	297.330	297.330	297.330	297.330	-0.24%
Dec 16, 2024	298.040	298.040	298.040	298.040	0.05%
Dec 13, 2024	297.900	297.900	297.900	297.900	0.36%
Dec 12, 2024	296.840	296.840	296.840	296.840	0.40%
Dec 11, 2024	295.660	295.660	295.660	295.660	0.54%

Highest: 298.140

Lowest: 289.750

Difference: 8.390

Average: 295.095

Change %: 1.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Equ.	297.580	+0.940	+0.32%