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

Luxembourg

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305.870 -7.230 -2.31%

10/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 121.53M

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 %
Apr 10, 2025	305.870	305.870	305.870	305.870	-2.31%
Apr 09, 2025	313.100	313.100	313.100	313.100	3.92%
Apr 08, 2025	301.300	301.300	304.160	301.300	-0.94%
Apr 07, 2025	304.160	304.160	304.160	304.160	-1.11%
Apr 04, 2025	307.570	307.570	324.860	307.570	-5.32%
Apr 03, 2025	324.860	324.860	324.860	324.860	-7.07%
Apr 02, 2025	349.570	349.570	349.570	347.360	0.64%
Apr 01, 2025	347.360	347.360	347.360	346.390	0.28%
Mar 31, 2025	346.390	346.390	346.390	344.650	0.50%
Mar 28, 2025	344.650	344.650	350.130	344.650	-1.57%
Mar 27, 2025	350.130	350.130	352.530	350.130	-0.68%
Mar 26, 2025	352.530	352.530	354.540	352.530	-0.57%
Mar 25, 2025	354.540	354.540	354.540	354.540	0.08%
Mar 24, 2025	354.270	354.270	354.270	349.210	1.45%
Mar 21, 2025	349.210	349.210	349.210	349.210	0.03%
Mar 20, 2025	349.110	349.110	349.110	348.830	0.08%
Mar 19, 2025	348.830	348.830	348.830	344.850	1.15%
Mar 18, 2025	344.850	344.850	344.850	344.850	-1.07%
Mar 17, 2025	348.580	348.580	348.580	348.580	0.19%
Mar 14, 2025	347.910	347.910	347.910	347.910	1.76%
Mar 13, 2025	341.900	341.900	341.900	341.900	-1.23%

Highest: 354.540

Lowest: 301.300

Difference: 53.240

Average: 337.461

Change %: -11.639

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto LU Equ.	305.870	-7.230	-2.31%
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