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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Responsible Usa Gt (0P0000ZJDC)

Luxembourg

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399.590 +4.310 +1.09%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 112.67M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0866302226

Asset Class: Equity

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0P0000ZJDC Historical Data

Get free historical data for 0P0000ZJDC fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Responsible Usa Gt 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	399.590	399.590	399.590	399.590	1.09%
Dec 19, 2024	395.280	395.280	395.280	395.280	0.02%
Dec 18, 2024	395.200	395.200	395.200	395.200	-3.13%
Dec 17, 2024	407.970	407.970	407.970	407.970	-0.30%
Dec 16, 2024	409.190	409.190	409.190	409.190	0.39%
Dec 13, 2024	407.590	407.590	407.590	407.590	0.09%
Dec 12, 2024	407.220	407.220	407.220	407.220	-0.43%
Dec 11, 2024	408.990	408.990	408.990	408.990	0.70%
Dec 10, 2024	406.140	406.140	406.140	406.140	-0.47%
Dec 09, 2024	408.060	408.060	408.060	408.060	-0.77%
Dec 06, 2024	411.240	411.240	411.240	411.240	0.44%
Dec 05, 2024	409.450	409.450	409.450	409.450	-0.15%
Dec 04, 2024	410.080	410.080	410.080	410.080	0.68%
Dec 03, 2024	407.300	407.300	407.300	407.300	0.13%
Dec 02, 2024	406.770	406.770	406.770	406.770	0.37%
Nov 29, 2024	405.280	405.280	405.280	405.280	0.49%
Nov 27, 2024	403.290	403.290	403.290	403.290	-0.51%
Nov 26, 2024	405.370	405.370	405.370	405.370	0.61%
Nov 25, 2024	402.910	402.910	402.910	402.910	0.40%

Highest: 411.240

Lowest: 395.200

Difference: 16.040

Average: 405.627

Change %: -0.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	399.590	+4.310	+1.09%