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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Small & Mid Caps Japan At Eur (0P0000TQFB)

Luxembourg

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314.260 -1.110 -0.35%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 15.27B

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0644935313

Asset Class: Equity

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0P0000TQFB Historical Data

Get free historical data for 0P0000TQFB fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Small & Mid Caps Japan At Eur 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 %
Dec 20, 2024	314.260	314.260	314.260	314.260	-0.35%
Dec 19, 2024	315.370	315.370	315.370	315.370	-0.74%
Dec 18, 2024	317.710	317.710	317.710	317.710	0.14%
Dec 17, 2024	317.260	317.260	317.260	317.260	-0.75%
Dec 16, 2024	319.670	319.670	319.670	319.670	-0.60%
Dec 13, 2024	321.600	321.600	321.600	321.600	0.36%
Dec 12, 2024	320.450	320.450	320.450	320.450	-0.52%
Dec 11, 2024	322.130	322.130	322.130	322.130	0.69%
Dec 10, 2024	319.910	319.910	319.910	319.910	-0.49%
Dec 09, 2024	321.480	321.480	321.480	321.480	1.10%
Dec 06, 2024	317.990	317.990	317.990	317.990	-0.77%
Dec 05, 2024	320.460	320.460	320.460	320.460	0.28%
Dec 04, 2024	319.550	319.550	319.550	319.550	-1.17%
Dec 03, 2024	323.340	323.340	323.340	323.340	1.58%
Dec 02, 2024	318.310	318.310	318.310	318.310	1.06%
Nov 29, 2024	314.960	314.960	314.960	314.960	0.85%
Nov 28, 2024	312.310	312.310	312.310	312.310	0.36%
Nov 27, 2024	311.180	311.180	311.180	311.180	0.15%
Nov 26, 2024	310.700	310.700	310.700	310.700	-0.03%
Nov 25, 2024	310.790	310.790	310.790	310.790	0.42%

Highest: 323.340

Lowest: 310.700

Difference: 12.640

Average: 317.472

Change %: 1.538

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	314.260	-1.110	-0.35%