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

Switzerland

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264.430 -20.130 -7.07%

03/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 129.32M

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 %
Apr 03, 2025	264.430	264.430	264.430	264.430	-7.07%
Apr 02, 2025	284.560	284.560	284.560	282.770	0.63%
Apr 01, 2025	282.770	282.770	282.770	281.980	0.28%
Mar 31, 2025	281.980	281.980	281.980	280.590	0.50%
Mar 28, 2025	280.590	280.590	285.060	280.590	-1.57%
Mar 27, 2025	285.060	285.060	287.020	285.060	-0.68%
Mar 26, 2025	287.020	287.020	288.660	287.020	-0.57%
Mar 25, 2025	288.660	288.660	288.660	288.660	0.07%
Mar 24, 2025	288.450	288.450	288.450	284.360	1.44%
Mar 21, 2025	284.360	284.360	284.360	284.360	0.03%
Mar 20, 2025	284.280	284.280	284.280	284.060	0.08%
Mar 19, 2025	284.060	284.060	284.060	280.830	1.15%
Mar 18, 2025	280.830	280.830	280.830	280.830	-1.07%
Mar 17, 2025	283.870	283.870	283.870	283.870	0.18%
Mar 14, 2025	283.350	283.350	283.350	283.350	1.76%
Mar 13, 2025	278.460	278.460	278.460	278.460	-1.23%
Mar 12, 2025	281.940	281.940	281.940	281.940	0.91%
Mar 11, 2025	279.390	279.390	279.390	279.390	-1.32%
Mar 10, 2025	283.130	283.130	283.130	283.130	-1.77%
Mar 07, 2025	288.220	288.220	288.220	288.220	-0.25%
Mar 06, 2025	288.940	288.940	288.940	288.940	-1.45%
Mar 05, 2025	293.190	293.190	293.190	293.190	0.89%

Highest: 293.190

Lowest: 264.430

Difference: 28.760

Average: 283.525

Change %: -9.006

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