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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Responsible Usa At (0P00001QNH)

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506.510 -2.100    -0.41%
24/02 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 114.91M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0230111667 
Asset Class:  Equity
Swisscanto (LU) Equity Fund Selection North Americ 506.510 -2.100 -0.41%

0P00001QNH Historical Data

 
Get free historical data for 0P00001QNH fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Responsible Usa 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.
Time Frame:
27/01/2025 - 26/02/2025
 
Date Price Open High Low Change %
Feb 24, 2025 506.510 506.510 506.510 506.510 -0.41%
Feb 21, 2025 508.610 508.610 508.610 508.610 -1.63%
Feb 20, 2025 517.050 517.050 517.050 517.050 -0.41%
Feb 19, 2025 519.190 519.190 519.190 519.190 0.38%
Feb 18, 2025 517.200 517.200 517.200 517.200 0.25%
Feb 14, 2025 515.890 515.890 515.890 515.890 0.13%
Feb 13, 2025 515.240 515.240 515.240 515.240 0.98%
Feb 12, 2025 510.220 510.220 510.220 510.220 -0.04%
Feb 11, 2025 510.410 510.410 510.410 510.410 -0.07%
Feb 10, 2025 510.780 510.780 510.780 510.780 0.31%
Feb 07, 2025 509.180 509.180 509.180 509.180 -0.92%
Feb 06, 2025 513.910 513.910 513.910 513.910 0.23%
Feb 05, 2025 512.730 512.730 512.730 512.730 0.71%
Feb 04, 2025 509.130 509.130 509.130 509.130 0.50%
Feb 03, 2025 506.590 506.590 506.590 506.590 -0.74%
Jan 31, 2025 510.370 510.370 510.370 510.370 -0.37%
Jan 30, 2025 512.290 512.290 512.290 512.290 0.47%
Jan 29, 2025 509.910 509.910 509.910 509.910 -0.23%
Jan 28, 2025 511.090 511.090 511.090 511.090 1.06%
Jan 27, 2025 505.710 505.710 505.710 505.710 -1.32%
Highest: 519.190 Lowest: 505.710 Difference: 13.480 Average: 511.600 Change %: -1.159
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