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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Responsible Slcn Intl At Eur (0P0000TQFD)

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421.230 +3.120    +0.75%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 163.39M
Type:  Fund
Market:  Luxembourg
Issuer:  Swisscanto Asset Management International
ISIN:  LU0644935669 
Asset Class:  Equity
Swisscanto LU Equity Fund Selection International 421.230 +3.120 +0.75%

0P0000TQFD Historical Data

 
Get free historical data for 0P0000TQFD fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Responsible Slcn Intl 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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 421.230 421.230 421.230 421.230 0.75%
Nov 20, 2024 418.110 418.110 418.110 418.110 0.78%
Nov 19, 2024 414.870 414.870 414.870 414.870 0.15%
Nov 18, 2024 414.260 414.260 414.260 414.260 -0.18%
Nov 15, 2024 415.020 415.020 415.020 415.020 -0.65%
Nov 14, 2024 417.750 417.750 417.750 417.750 -0.17%
Nov 13, 2024 418.450 418.450 418.450 418.450 0.02%
Nov 12, 2024 418.350 418.350 418.350 418.350 -0.34%
Nov 11, 2024 419.770 419.770 419.770 419.770 1.06%
Nov 08, 2024 415.350 415.350 415.350 415.350 0.57%
Nov 07, 2024 412.980 412.980 412.980 412.980 0.10%
Nov 06, 2024 412.570 412.570 412.570 412.570 3.33%
Nov 05, 2024 399.260 399.260 399.260 399.260 0.85%
Nov 04, 2024 395.890 395.890 395.890 395.890 0.08%
Oct 31, 2024 395.560 395.560 395.560 395.560 -1.02%
Oct 30, 2024 399.650 399.650 399.650 399.650 -0.64%
Oct 29, 2024 402.210 402.210 402.210 402.210 0.23%
Oct 28, 2024 401.300 401.300 401.300 401.300 0.46%
Oct 25, 2024 399.460 399.460 399.460 399.460 -0.66%
Oct 24, 2024 402.100 402.100 402.100 402.100 -0.05%
Oct 23, 2024 402.300 402.300 402.300 402.300 -0.68%
Highest: 421.230 Lowest: 395.560 Difference: 25.670 Average: 409.354 Change %: 3.992
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