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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Committed Selection At Eur (0P0000TQFD)

Luxembourg

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360.710 +0.280 +0.08%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 120.61M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0644935669

Asset Class: Equity

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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 Committed Selection 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 %
Apr 11, 2025	360.710	360.710	360.710	360.430	0.08%
Apr 10, 2025	360.430	360.430	360.430	360.430	-2.73%
Apr 09, 2025	370.550	370.550	370.550	370.550	4.89%
Apr 08, 2025	353.260	353.260	355.010	353.260	-0.49%
Apr 07, 2025	355.010	355.010	355.010	355.010	-1.11%
Apr 04, 2025	358.990	358.990	374.900	358.990	-4.24%
Apr 03, 2025	374.900	374.900	374.900	374.900	-6.46%
Apr 02, 2025	400.800	400.800	400.800	399.840	0.24%
Apr 01, 2025	399.840	399.840	399.840	398.100	0.44%
Mar 31, 2025	398.100	398.100	398.100	397.060	0.26%
Mar 28, 2025	397.060	397.060	403.910	397.060	-1.70%
Mar 27, 2025	403.910	403.910	406.320	403.910	-0.59%
Mar 26, 2025	406.320	406.320	408.830	406.320	-0.61%
Mar 25, 2025	408.830	408.830	408.830	408.830	0.27%
Mar 24, 2025	407.710	407.710	407.710	401.780	1.48%
Mar 21, 2025	401.780	401.780	401.780	401.780	0.29%
Mar 20, 2025	400.620	400.620	400.620	400.410	0.05%
Mar 19, 2025	400.410	400.410	400.410	395.280	1.30%
Mar 18, 2025	395.280	395.280	395.280	395.280	-0.67%
Mar 17, 2025	397.960	397.960	397.960	397.960	0.22%

Highest: 408.830

Lowest: 353.260

Difference: 55.570

Average: 387.623

Change %: -9.164

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