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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Responsible Selection Gt Eur (0P00015H89)

Luxembourg

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299.890 -2.240 -0.74%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 148.32M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0899939465

Asset Class: Equity

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Holdings

0P00015H89 Historical Data

Get free historical data for 0P00015H89 fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Responsible Selection Gt 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	299.890	299.890	299.890	299.890	-0.74%
Feb 13, 2025	302.130	302.130	302.130	302.130	0.63%
Feb 12, 2025	300.230	300.230	300.230	300.230	-0.37%
Feb 11, 2025	301.340	301.340	301.340	301.340	-0.22%
Feb 10, 2025	301.990	301.990	301.990	301.990	0.69%
Feb 07, 2025	299.930	299.930	299.930	299.930	-0.62%
Feb 06, 2025	301.790	301.790	301.790	301.790	0.71%
Feb 05, 2025	299.660	299.660	299.660	299.660	0.31%
Feb 04, 2025	298.740	298.740	298.740	298.740	-0.01%
Feb 03, 2025	298.770	298.770	298.770	298.770	-0.18%
Jan 31, 2025	299.320	299.320	299.320	299.320	0.14%
Jan 30, 2025	298.910	298.910	298.910	298.910	0.37%
Jan 29, 2025	297.820	297.820	297.820	297.820	0.20%
Jan 28, 2025	297.230	297.230	297.230	297.230	1.39%
Jan 27, 2025	293.160	293.160	293.160	293.160	-0.86%
Jan 24, 2025	295.700	295.700	295.700	295.700	-1.22%
Jan 23, 2025	299.360	299.360	299.360	299.360	0.52%
Jan 22, 2025	297.820	297.820	297.820	297.820	0.33%
Jan 21, 2025	296.840	296.840	296.840	296.840	-0.28%

Highest: 302.130

Lowest: 293.160

Difference: 8.970

Average: 298.981

Change %: 0.749

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	299.890	-2.240	-0.74%