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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Responsible Selection Dt (0P00001RWP)

Luxembourg

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375.930 +1.110 +0.30%

13/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 149.46M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0230112129

Asset Class: Equity

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0P00001RWP Historical Data

Get free historical data for 0P00001RWP fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Responsible Selection Dt 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 %
Feb 13, 2025	375.930	375.930	375.930	375.930	0.30%
Feb 12, 2025	374.820	374.820	374.820	374.820	-0.03%
Feb 11, 2025	374.940	374.940	374.940	374.940	0.35%
Feb 10, 2025	373.640	373.640	373.640	373.640	0.52%
Feb 07, 2025	371.720	371.720	371.720	371.720	-0.41%
Feb 06, 2025	373.250	373.250	373.250	373.250	0.72%
Feb 05, 2025	370.580	370.580	370.580	370.580	0.12%
Feb 04, 2025	370.120	370.120	370.120	370.120	-0.02%
Feb 03, 2025	370.190	370.190	370.190	370.190	-0.56%
Jan 31, 2025	372.280	372.280	372.280	372.280	-0.12%
Jan 30, 2025	372.730	372.730	372.730	372.730	0.56%
Jan 29, 2025	370.670	370.670	370.670	370.670	0.24%
Jan 28, 2025	369.780	369.780	369.780	369.780	1.22%
Jan 27, 2025	365.330	365.330	365.330	365.330	-1.44%
Jan 24, 2025	370.680	370.680	370.680	370.680	-0.59%
Jan 23, 2025	372.870	372.870	372.870	372.870	0.55%
Jan 22, 2025	370.830	370.830	370.830	370.830	0.43%
Jan 21, 2025	369.230	369.230	369.230	369.230	0.02%
Jan 17, 2025	369.170	369.170	369.170	369.170	0.81%

Highest: 375.930

Lowest: 365.330

Difference: 10.600

Average: 371.514

Change %: 2.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Equ.	375.930	+1.110	+0.30%